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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 2
<br />A£VENOE 6 EXPENSE REPORT (ONAUDITED)
<br />-s oF: wav 3~sT, °or,
<br />;C1-C-E NEnF:. FOEC
<br />~=NAN CI2'. BpMMASY
<br />CuS ure 5 I reation
<br />2a rks Jepaz tsen~
<br />Farts 5 Aec n~mic.
<br />Recreation Prograzs
<br />Ccnces sions
<br />__ _xcxcen Programs
<br />TOTAL Cnltse 6 3ecrea~io~
<br />Ecoroaic Denelopme~t
<br />ecor.ozic Development
<br />Energy Cay
<br />-OTP=, economic Development
<br />G_e_re ral
<br />Trans°ers Out
<br />TOTAL Gene xa'_
<br />TOTAL EXP?NDIT ORES
<br />REVENOF,S OVER/(ONOER) EXPENDIT ORES
<br />_J53EI.r _BREti- €E?3 TO .=..E
<br />B'JJGeT eRIOG AC.UAL
<br />91.e?Y Or lE6R COI~1%.
<br />.. _[ BOJG 3'I'
<br />353ET BALACCE
<br />E]5,b00.OC 5,593.5 _?e, 660.39 34.°9 530,153.61
<br />0. _, 5,,. ~.. .._, _0.5" __6, *:3 .. 10 31.60 316,9]8.30
<br />197, OC0. CO 14,139.b1 50,55__".51 _~.53 166,411.5
<br />:4,:00.00 0.1O C_01 1. 0~ 19,100.00
<br />SE 500.00 15,]66.'_6 75,=99.51 33.09 _]5:,205.93
<br />1, Y59r 6~v.00 13"'x599.2$ 61 _,319. E5 .,_ 56 ,=93r~-705-'
<br />0.00 ( 1?,063.26) 13,930.55 0.00 ) 5,830.68;
<br />__50,950.00 4,535.18 16 6!;.30 32.67 34,238_10
<br />50,850.00 ( 14,32fi.087 30,991.29 39.21 ^_0,408.1°
<br />40,500. C0 0_00 o.OC _ 0.00 50,500.00
<br />9o Soo.oo __ o,oo o.aa o.oo no,sol.oo
<br />12,618,050.00 "/65,513.33 9,3'_6,8:9.13 34.05 8,361,230.51
<br />I 366, 1s1.OC}( 568, 918.86) 3,362, A39.95) 2,996,284.95
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