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<br /> REVENUE/EXPENDITURE REPORT <br /> For Period Ended July 31.2005 Page: 20 <br /> 8/5/2005 <br />CITY OF ELK RIVER 12:06 pm <br />For the Period: 1/1/2005 to 7/3112005 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 84.70 29.25 0.00 -84.70 0.0 <br />3463 Bingo 0.00 0.00 309.85 38.75 0.00 ..309.85 0.0 <br />Charges for services 0.00 0.00 394.55 68.00 0.00 ..394.55 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income 0.00 0.00 156.37 0.00 0.00 ..156.37 0.0 <br />3626 Contributions 0.00 0.00 125.00 0.00 0.00 -125.00 0.0 <br />3629 Miscellaneous Revenue 0.00 0.00 1.726.25 0.00 0.00 ..1.726.25 0.0 <br />Other revenue 0.00 0.00 2.007.62 0.00 0.00 -2,007.62 0.0 <br />Dept 000.000 0.00 0.00 2A02.17 68.00 0.00 -2,402.17 0.0 <br />Dept 550.551 SR ClTIZEN PROGRAMS <br />Acct Class: 3620 Other revenue <br />3626 Contributions 0.00 0.00 3,010.00 927.00 0.00 -3,010.00 0.0 <br />Other revenue 0.00 0.00 3,010.00 927.00 0.00 ..3t010.00 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 3.010.00 927.00 0.00 ..3t010.00 0.0 <br />Dept 550.554 DANCES <br />Acct Class: 3620 Other revenue <br />3629 Miscellaneous Revenue 0.00 0.00 1 }10.00 272.00 0.00 ..1,710.00 0.0 <br />Other revenue 0.00 0.00 1,710.00 272.00 0.00 ..1,710.00 0.0 <br />DANCES 0.00 0.00 1.710.00 272.00 0.00 -1}10.00 0.0 <br />Revenues 0.00 0.00 7,122.17 1,267.00 0.00 ..7.122.17 0.0 <br />Expenditures <br />Dept 550.551 SR CITIZEN PROGRAMS <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 3.438.30 46.30 0.00 ..3,438.30 0.0 <br />Supplies 0.00 0.00 3.438.30 46.30 0.00 ..3,438.30 0.0 <br />Acct Class: 4300 Other services & charges <br />4440 Miscellaneous 0.00 0.00 870.87 76.00 0.00 -870.87 0.0 <br />Other services & charges 0.00 0.00 870.87 76.00 0.00 -870.87 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 4,309.17 122.30 0.00 -4,309.17 0.0 <br />Dept 550.553 BINGO <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 254.63 254.63 0.00 ..254.63 0.0 <br />Supplies 0.00 0.00 254.63 254.63 0.00 ..254.63 0.0 <br />SINGO 0.00 0.00 254.63 254.63 0.00 ..254.63 0.0 <br />Dept: 550.554 DANCES <br />Acet Class: 4300 Other services & charges <br />4440 Miscellaneous 0.00 0.00 1.277.08 149.68 0.00 ..1,277.08 0.0 <br />Other services & charges 0.00 0.00 1,277.08 149.68 0.00 ..1.277 .08 0.0 <br />DANCES 0.00 0.00 1 ,277.08 149.68 0.00 ..1,277.08 0.0 <br />Expenditures 0.00 0.00 5.840.88 526.61 0.00 ..5,840.88 0.0 <br />