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<br /> REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30,2006 Page: 25 <br /> 10/5/2006 <br />CITY OF ELK RIVER 12:04 pm <br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 223 - SR CITIZEN ACCOUNT <br />Revenues <br />Function: <br />Dept 000.000 <br />Acct Class: 3400 Charges for services <br />3462 Ceramics 0.00 0.00 51.00 0.00 0.00 ~51.00 0.0 <br />3463 Bingo 0.00 0.00 390.45 54.00 0.00 ~390.45 0.0 <br />Charges for services 0.00 0.00 441.45 54.00 0.00 -441.45 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income 0.00 0.00 333.08 0.00 0.00 -333.08 0.0 <br />3626 Contributions 0.00 0.00 296.00 0.00 0.00 -296.00 0.0 <br />3629 Miscellaneous Revenue 0.00 0.00 3,553.66 t915.00 0.00 ~3,553.66 0.0 <br />Other revenue 0.00 0.00 4,182.74 1,915.00 0.00 -4,182.74 0.0 <br />Dept 000.000 0.00 0.00 4,624.19 1,969.00 0.00 -4,624.19 0.0 <br />Function: 0.00 0.00 4,624.19 1,969.00 0.00 -4,624.19 0.0 <br />Function: 550 Sr Citizen programs <br />Dept: 550.551 SR CITIZEN PROGRAMS <br />Acct Class: 3620 Other revenue <br />3626 Contributions 0.00 0.00 11866.90 560.00 0.00 -1,866.90 0.0 <br />Other revenue 0.00 0.00 1,866.90 560.00 0.00 -1,866.90 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 1,866.90 560.00 0.00 ~ 1,866.90 0.0 <br />Sr Citizen programs 0.00 0.00 1,866.90 560.00 0.00 -11866.90 0.0 <br />Revenues 0.00 0.00 6,491.09 2,529.00 0.00 -6,491.09 0.0 <br />Expenditures <br />Function: 550 Sr Citizen programs <br />Dept 550.551 SR CITIZEN PROGRAMS <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 t245.70 496.06 0.00 ~ 1,245.70 0.0 <br />Supplies 0.00 0.00 1,245.70 496.06 0.00 ~ 1,245.70 0.0 <br />Acct Class: 4300 Other services & charges <br />4409 Contractual Services 0.00 0.00 ~721.00 ~693.00 0.00 721.00 0.0 <br />Other services & charges 0.00 0.00 -721.00 -693.00 0.00 721.00 0.0 <br />SR CITIZEN PROGRAMS 0.00 0.00 524.70 -196.94 0.00 ~524.70 0.0 <br />Dept: 550.552 CERAMICS <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 15.44 0.00 0.00 -15.44 0.0 <br />Supplies 0.00 0.00 15.44 0.00 0.00 -15.44 0.0 <br />CERAMICS 0.00 0.00 15.44 0.00 0.00 -15.44 0.0 <br />Dept 550.553 BINGO <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 0.00 0.00 1,071.58 0.00 0.00 -1,071.58 0.0 <br />Supplies 0.00 0.00 1,071.58 0.00 0.00 -1,071.58 0.0 <br />BINGO 0.00 0.00 1,071.58 0.00 0.00 -1,071.58 0.0 <br />Sr Citizen programs 0.00 0.00 1,611.72 -196.94 0.00 -1,611.72 0.0 <br />