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7-12-2012 06:53 AN CITY OF ELK RIVER PAGE: 2
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />'-'v^?.'_~ EXPENDITUnES
<br />REVENUES .,~~:/;UrDER) EXPENDITURES
<br />8i3,C00.00 ~ ,8uC.7J ~~=,591.19 _.,.J7 -__,~5-°."t6
<br />603,-50.00 4-,373.x_ _-_,_~=.02 _~.__ .,'_J,155.98
<br />157,OOO.OC ~ ,41.06 63,~~'_~.0= ,_._0 =~ ,165.97
<br />19,100.OC 0.00 0.00 0.00 _=,-00.00
<br />236,500.00 1,637.55 56,532.06 93.80 129,567.54
<br />,854,650.0 _ =,C31.62 785,411.35 93.56 1,065,238.75
<br />O.OC _9,710.52 28,551.10 0.00 ( 25,551.10)
<br />50,850.00 2,938.55 19,050.25 37,56 31,799.75
<br />50,850.OC 17,199.57 47,591.35 93.59 3,258.65
<br />50,SOO.OC O.CO C.CC 0.00 90,500.00
<br />50,500.00 0.00 0.00 0.00 40,500.00
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<br />'_2,678,050.00 948,5_°•0.97 5,265,410.10 51.53 7,413,639.90
<br />( 366,150.00) 2,527,352.15 ( 835,082.26) 468,933.26
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