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<br /> ----------- <br /> REVENUE/EXPENDITURE REPORT <br /> For Period Ended May 31, 2005 Page: 20 <br /> 6/1612005 <br />CITY OF ELK RIVER 11:48 am <br />For the Period: 1/1/2005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 223 - SR CITIZEN ACCOUNT <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3400 Charges for services <br />3462 Ceramics 0.00 0.00 21.00 0.00 0.00 -21.00 0.0 <br />3463 Bingo 0.00 0.00 193.15 19.25 0.00 -193.15 0.0 <br />Charges for services 0.00 0.00 214.15 19.25 0.00 -214.15 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income 0.00 0.00 73.61 21.65 0.00 -73.61 0.0 <br />3626 Contributions 0.00 0.00 85.00 30.00 0.00 -85.00 0.0 <br />3629 Miscellaneous Revenue 0.00 0.00 211.75 31.50 0.00 -211.75 0.0 <br />Other revenue 0.00 0.00 370.36 83.15 0.00 -370.36 0.0 <br />Dept: 000.000 0.00 0.00 584.51 102.40 0.00 -584.51 0.0 <br />Dept: 550.551 SR CITIZEN PROGRAMS <br />Acct Class: 3620 Other revenue <br />3626 Contributions 0.00 0.00 1,083.00 550.00 0.00 -1,083.00 0.0 <br />Other revenue 0.00 0.00 1,083.00 550.00 0.00 -1,083.00 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 1,083.00 550.00 0.00 -1,083.00 0.0 <br />Dept: 550.554 DANCES <br />Acct Class: 3620 Other revenue <br />3629 Miscellaneous Revenue 0.00 0.00 948.00 244.00 0.00 -948.00 0.0 <br />Other revenue 0.00 0.00 948.00 244.00 0.00 -948.00 0.0 <br />DANCES 0.00 0.00 948.00 244.00 0.00 -948.00 0.0 <br />Revenues 0.00 0.00 2,615.51 896.40 0.00 -2,615.51 0.0 <br />Expenditures <br />Dept: 550.551 SR CITIZEN PROGRAMS <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 640.90 25.00 0.00 -640.90 0.0 <br />Supplies 0.00 0.00 640.90 25.00 0.00 -640.90 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 640.90 25.00 0.00 -640.90 0.0 <br />Dept: 550.554 DANCES <br />Acct Class: 4300 Other services & charges <br />4440 Miscellaneous 0.00 0.00 722.42 163.32 0.00 -722.42 0.0 <br />Other services & charges 0.00 0.00 722.42 163.32 0.00 -722.42 0.0 <br />DANCES 0.00 0.00 722.42 163.32 0.00 -722.42 0.0 <br />Expenditures 0.00 0.00 1,363.32 188.32 0.00 -1,363.32 0.0 <br />Net Effect for SR CITIZEN ACCOUNT 0.00 0.00 1,252.19 708.08 0.00 -1,252.19 0.0 <br />Change in Fund Balance: 1,252.19 <br />