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REVENUE/EXPENDITURE REPORT <br /> Date: 05/06/02 <br /> <br />CITY OF ELK RIVER Time: 8:29am <br /> Page: 19 <br /> <br />For the Period: 04/01/02 to 04/30/02 Oriq/nai Budget Amended Budget YTD Actual CURR MTH Encumbered TTD Unenc. Balance % Bud <br /> <br /> · 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 />0.00 0.00 117.82 23.25 0.00 -117.82 0.0 <br />0.00 0.00 i13.25 53.25 0.00 -11B.25 0.0 <br /> <br />0.00 0.00 231.07 76.50 0.00 -231.07 0.0 <br /> <br />0.00 0.00 221.66 0.00 0.00 -221.66 0.8 <br />0.00 0.00 1,340.00 320.00 0.00 -1,340.00 0.0 <br />0.00 0.00 1,166.00 546.00 0.00 -1,i66.00 0.0 <br /> <br />0.00 0.00 2,727.66 866.00 0.00 -2,727.66 0.0 <br /> <br /> Revenues <br /> <br />Expenditures <br /> Dept Group: 550 SR CITIZEN PROGRkMS <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 />0.00 0.00 2,958.73 942.50 0.00 -2,958.73 0.0 <br /> <br />8.00 0.00 778.59 25.00 0.00 -778.59 0.0 <br />0.80 0.00 778.59 25.00 0.80 -778.59 0.0 <br /> <br />0.00 0.00 529.24 529.24 0.00 -529.24 0.0 <br />0.00 0.00 529.24 529.24 0.00 -529.24 0.0 <br /> <br /> SR CITIZEN PROGRAMS <br /> <br /> Dept: 550.552 CERAMICS <br />SUPPCIES <br /> ~eratinq Supplies <br /> <br /> SUPPLIES <br /> <br />0.00 0.00 1,307.83 554.24 0.00 -1,307.83 0.0 <br /> <br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0 <br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0 <br /> <br />CERAMICS <br /> <br /> Dept: 550.553 BINGO <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0 <br /> <br />0.00 0.00 144.60 i44.60 0.00 -144.60 0.0 <br />0.00 0.00 144.60 144.60 0.00 -144.60 0.0 <br /> <br />BINGO <br /> <br />0.00 0.00 144.60 144.60 0.00 -144.60 0.0 <br /> <br />SR CITIZEN PROGRAMS <br /> <br />0.00 0.00 1,491.43 698.84 0.00 -i,491.43 0.0 <br /> <br />Expenditures <br /> <br />0.00 0.00 1,491.43 698.84 0.00 -1,491.43 0.0 <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 1,467.30 243.66 0.00 -1,467.30 0.0 <br /> 1,467.30 <br /> <br /> <br />