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REVENUE/EXPENDITURE REPORT <br /> Period Ended November30, 2003 Date: 12/03/03 <br /> Time: 2:08pm <br />CITY OF ELK RIVER Page: 15 <br /> <br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud <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 S~pplies <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 />0.00 0.00 361.98 6.50 0.00 -361.98 0.0 <br />0.00 0.00 350.60 0.00 0.00 -350.60 0.0 <br /> <br />0.00 0.00 712.58 6.50 0.00 -712.58 0.0 <br /> <br />0.00 g.00 165.35 0.00 0.00 -165.35 0.0 <br />0.00 0.00 1,000.00 0.00 0.00 -1,000.00 0.0 <br />0.00 0.00 1,185.85 8.50 0.00 -1,185.85 0.0 <br /> <br />0.00 0.00 2,351.20 8.50 0.00 -2,351.20 0.0 <br /> <br />0.0a 0.00 3,063.78 15.00 0.00 -3,063.78 0.0 <br /> <br />0 . 00 0 . 00 2,902 . 07 845 . 16 0 . 00 -2,902 . 07 0 . 0 <br /> <br />0.00 0.00 160.70 74.00 0.00 -160.70 0.0 <br /> <br />0.00 0.00 3,340.43 925.08 0.00 -3,340.43 0.0 <br /> <br />Net Effect for SR CITIZEN ACCOUNT 0.00 0.00 -276.65 -910.08 0.00 276.65 0.0 <br /> Change in Fund Balance: -276.65 <br /> <br /> <br />