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CITY OF ELK RIVER
<br />TRIAL BALANCE REPORT
<br />Monthly Detail
<br />19-015215 606JEFFERSON LN NW
<br />19-015204 1420 5TH ST NW
<br />19-015209 609 GATES AVE NW
<br />19-015217 1811 MAIN ST
<br />19-016564 403 3RD ST NW
<br />23-029012 18990 TWIN LAKES RD NW
<br />23-028654 13222179 112 AVE NW
<br />23-029085 17931 GARY ST NW
<br />23-029618 13366181ST LN NW
<br />Grand Total
<br />Q1 Q2
<br />February March April May June
<br />$5,406.21 $5,222.88 $5,040.85 $4,857.53 $4,674.48
<br />$9,251.26 $9,060.97 $8,872.17 $8,682.37 $8,492.76
<br />$9,585.00 $9,417.59 $9,251.96 $9,085.23 $8,918.82
<br />$16,238.94 $16,129.09 $16,024.51 $15,917.70 $15,812.37
<br />$10,476.17 $10,353.89 $10,234.63 $10,113.85 $9,993.78
<br />$34,749.06 $34,749.06 $34,501.54
<br />$33,925.67
<br />$30,223.00
<br />$50,957.58 $50,184.42 1 $84,173.18 $83,405.74 $146,542.42
<br />2023 2024
<br />Q3 Q4 Q1
<br />July August September October November December January
<br />$4,491.07 $4,307.32 $4,122.69 $3,938.49 $3,753.69 $3,568.52 $3,383.23
<br />$8,302.17 $8,111.76 $7,920.95 $7,729.18 $7,537.55 $7,345.00 $7,152.56
<br />$8,751.35 $8,584.15 $8,416.57 $8,247.97 $8,079.60 $7,910.24 $7,741.08
<br />$15,704.82 $15,598.72 $15,492.24 $15,383.57 $15,276.30 $15,166.87 $15,058.82
<br />$9,872.21 $9,751.32 $9,630.02 $9,507.25 $9,385.12 $9,261.55 $9,138.58
<br />$34,309.60 $34,166.16 $34,022.23 $33,874.08 $33,729.16 $33,580.05 $33,434.13
<br />$33,786.26 $33,614.84 $33,429.04 $33,238.94 $33,051.86 $32,860.52 $32,672.16
<br />$30,016.36 $29,812.33 $29,607.61 $29,398.95 $29,192.83 $28,982.81 $28,775.27
<br />$23,780.00 $23,552.47 $23,432.491 $21012.09
<br />$145,233.84 $143,946.60 $142,641.35 $165,098.43 $163,558.58 $162,108.05 $160,367.92
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