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REVENUE/EXPENDITURE REPORT <br /> Period Ended October 31, 2003 Date; 11/06/03 <br /> Time: 2:54pm <br />CITY OF ELK RIVER Page: 16 <br /> <br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MTE Encumbered YTD Unenc. Balance % Bud <br />Fund: 223 SR CITIZEN ACCOUNT <br /> <br />Revenues <br />Char~es 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 /> FuNction: 550 Sr Cltizen pro~ra~s <br /> Dept: 550.551 SR CITIZEN PROGRAMS <br />Supplies <br />4218 Operating Supplies <br /> <br /> Supplies <br /> <br />Other services & charges <br />4440 Miscellaneous <br /> <br /> O[ner 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 Operat~n~ Supplies <br /> <br /> Supplies <br /> <br />BINGO <br /> <br />Sr Citizen pro,rams <br /> <br />Expenditures <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Chan~e in Fund Balance: <br /> <br />0.00 0.00 355.48 29.75 0.00 -355.48 0.0 <br />0.00 0.00 350.60 0.00 0.00 -350.60 <br /> <br />0.00 0.00 706.08 29.75 0.00 -706.08 0.0 <br /> <br />0.00 0.00 156.03 0.00 0.00 -156.03 0.0 <br />0.0O 0.00 1,000.00 0.00 0.00 -1,000.00 0.0 <br />0.00 0.00 1,177.35 863.00 0.00 -1,177.35 <br /> <br />0.00 0.00 2,333.38 863.00 0.00 -2,333.38 0.0 <br /> <br />0 . 00 0 . 00 3 , 039 . 46 892 . 75 0 . 00 -3 , 039 . 46 0 . 0 <br /> <br />0.00 0.00 352.00 0.00 ~.00 -352.00 <br />0 . O0 0 . 00 352 . 00 O . 00 0 . 00 - 352 . 00 <br /> <br />0 . O0 0 . O0 2, 056 . 91 426 . 14 0. O0 -2,056 . 91 0.0 <br /> <br /> <br />