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REVENUE/EXPENDITURE REPORT <br /> For Period Ended 6/30/03 Date: <br /> Time: <br />CITY OF ELE RIVER Page: <br /> <br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan( <br /> <br />Fund: 223 SR CITIZEN ACCOUNT <br />Revenues <br />CHARGES FOR SERVICES <br />3462 Ceramics <br />3463 Bingo <br /> <br />CHARGES FOR SERVICES <br /> <br />OTHER REVENUE <br />3621 Interest Income <br />3626 Contributions <br />3629 Miscellaneous Revenue <br /> <br />OTHER REVENUE <br /> <br /> Revenues <br /> <br />Expenditures <br /> Dept: 550.551 SR CITIZEN PROGRAMS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br /> SUPPLIES <br /> <br />OTHER SERVICES & CHARGES <br />4440 Miscellaneous <br /> <br /> OTHER SERVICES & CHARGES <br /> <br />SR CITIZEN PROGRAMS <br /> <br /> Dept: 550.552 CERAMICS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />CERAMICS <br /> <br /> Dept: 550.553 BINGO <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br /> BINGO <br /> <br /> Expenditures <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 167.7! 10.00 0.00 -167.' <br />0.00 0.00 190.20 i6.00 0.00 -190.[ <br /> <br />0.00 O.00 357.9! 26.00 0.00 -357.! <br /> <br />0.00 0.00 109.04 0.00 0.00 -109.( <br />0.00 0.00 980.00 500.00 0.00 -980.( <br />0.00 0.00 244.35 11.50 0.00 -244.i <br /> <br />0.00 0.00 1,333.39 511.50 0.00 -1,333.! <br />0.00 0.00 i,691.30 537.50 0.00 -1,691.! <br /> <br />0.00 0.00 804.81 25.00 0.00 -804.~ <br />0.00 0.00 804.81 25.00 0.00 -804.f <br /> <br />0.00 0.00 200.00 0.00 0.00 -200.( <br />0.00 0.00 200.00 0.00 0.00 -200.( <br /> <br />0.00 0.00 1, 004.81 25.00 0.00 -1,004.[ <br /> <br />0.00 0,00 123.00 2.03 0.00 -123. <br />0.00 0.00 123.00 2 · 03 0.00 -123. <br /> <br />0.00 0.00 !23.00 2.03 0.00 -123.( <br /> <br />0.00 0.00 86.70 0.00 0.00 -86.' <br />0.00 0.00 86.70 0.00 0.00 -86 ' <br /> <br />0.00 0.00 86.70 0.00 0.00 -86 ' <br /> <br />0.00 0.00 1,214.51 27.03 0.00 -1,214.! <br /> <br />0.00 0.00 476.79 510.47 0.00 -476.' <br /> 476.79 <br /> <br /> <br />