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REVENUE/EXPENDITURE REPORT <br /> For Period Ended September 30 Date: <br /> Time: <br /> Page: <br />CITY OF ELK RIVER <br /> <br />~or ~he Period' 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTB Encumbered YTD Unenc. Ealanc <br /> <br /> Fund: 223 SR CITIZEN ACCOUNT <br />Revenues <br />CHARGES FOR SERVICES . <br />3462 Ceramics 0.00 0.00 325.73 80.51 0.00 -325 <br /> <br />3463 Bingo 0.00 0.00 350.60 87.65 0.00 -350.4 <br /> CHARGES FOR SERVICES 0.00 0.00 676.33 168.16 0.00 -676.2 <br /> <br />OTHER REVENUE <br />3621 Interest Income 0.00 0.00 i56.03 0.00 0.00 -156.( <br />3626 Contributions 0.00 0.00 1,000.00 10.00 0.00 -1,000.( <br />3629 Miscellaneous Revenue 0.00 0.00 314.35 70.00 0.00 -314.' <br /> <br /> 80.00 0.00 -1,~70.~ <br /> OTHER REVENUE 0.00 0.00 1,470.38 <br /> <br /> Revenues <br /> <br />Expenditures <br /> Dept: 550.551 SR CITIZEN PROGRAMS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />0.00 0.00 2, 146.71 248.16 <br /> <br />0.00 0.00 1,278.77 25.00 <br />0.00 0.00 1,278.77 25.00 <br /> <br />0.00 -~ 146.' <br /> <br />0.00 -1,278.~ <br />0.00 -1,278.~ <br /> <br />OTHER SERVICES & CHARGES <br />4440 Miscellaneous <br /> <br />OTHER SERVICES & CHARGES <br /> <br />SR CITIZEN PROGRAMS <br /> <br /> 0.00 0.00 <br />.................................. <br /> <br /> 0.00 0.00 <br /> <br />352.00 152.00 0.00 -352.( <br />352.00 152.00 0.00 -352.( <br /> <br />0.00 0.00 1,630.77 177.00 <br /> <br />0.00 -1, 630.i <br /> <br /> Dept: 550.552 CERAMICS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />CERAMICS <br /> <br />0.00 0.00 180.65 3.52 <br />0.00 0.00 180.65 3.52 <br /> <br />0.00 -180.~ <br />0.00 -i80.4 <br /> <br />0.00 0.00 180.65 3.52 0.00 -180.( <br /> <br /> Dept: 550.553 BINGO <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />0.00 0.00 86.70 0.00 <br />0.00 0.00 86.70 0.00 <br /> <br />0.00 -86.1 <br />0.00 -86.: <br /> <br />BINGO <br /> <br /> E::penditures <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 86.70 0.00 <br /> <br />0.00 -86.' <br /> <br />0.00 0.00 1,898.12 180.52 0.00 -I, 898. <br /> <br />0.00 0.00 248.59 67.64 0.00 -248.! <br /> 248.59 <br /> <br /> <br />