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REVENUE/EXPENDITURE REPORT <br /> For Period Ended June 30, 2002 Date: 07/11/02 <br /> Time: l:42pm <br /> Page: 4 <br />CITY OF ELK RIVER ......................................... <br /> <br />..................... CURR MTH Encumbered YTD Unenc. Balance % Bud <br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual <br /> <br /> Fund: 223 SR CITIZEN ACCOUNT <br />Revenues <br />CHARGES FOR SERVICES <br />3462 Ceramics 0.00 0.00 133.07 0.00 0.00 -133.07 0.0 <br />3463 Bingo 0.00 0.00 162.25 12.00 0.00 -162.25 0.0 <br /> CHARGES FOR SERVICES 0.00 0.00 295.32 12.00 0.00 -295.32 0.0 <br /> <br />OTHER REVENUE <br />3621 Interest Income <br />3626 Contributions <br />3629 Miscellaneous Revenue <br /> <br />OTHER REVENUE <br /> <br />Revenues <br /> <br />0.00 0.00 298.39 9.33 0.00 -298.39 0.0 <br />0.00 0.00 1,340.00 0.00 0.00 -1,340.00 0.0 <br />0.00 0.00 2,070.00 72.50 0.00 -2,070.00 0.0 <br /> <br />0.00 0.00 3,708.39 B1.83 0.00 -3,708.39 0.0 <br /> <br />0.00 0.00 4,003.71 93.83 0.00 -4,003.71 0.0 <br /> <br />Expenditures <br /> Oept Group: 550 SR CITIZEN PROGRAMS <br /> Dept: 550.551 SR CITIZEN PROGRAMS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />0.00 0.00 2,111.72 25.00 0.00 -2,111.72 <br />0.00 0.00 2,11t.72 25.00 0.00 -2,111.72 0.0 <br /> <br />OTHER SERVICES & CHARGES <br />4440 Miscellaneous <br /> <br />OTHER SERVICES & CHARGES <br /> <br />SR CITIZEN PROGRAMS <br /> <br />0.00 0.00 1,298.89 0.00 0.00 -1,298.89 0.0 <br />0.00 0.00 t,298.89 0.00 0.00 -1,298.89 0.0 <br /> <br />0.00 0.00 3,410.61 25.00 0.00 -3,410.61 0.0 <br /> <br /> Dept: 550.552 CERAMICS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />CERAMICS <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 />0.00 0,00 39.00 0.00 0.00 -39.00 0.0 <br /> <br /> Dept: 550.553 BINGO <br />SUPPLIES <br />4219 Operatinq Supplies <br /> <br /> SUPPLIES <br /> <br /> BINGO <br /> <br /> SR CITIZEN PROGRAMS <br /> Expenditures <br /> <br /> Net Effect ~or SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 144.60 0.00 0.00 -144.60 0.0 <br />0.00 0.00 144.60 0.00 0.00 -144.60 0.0 <br /> <br />0.00 0.00 144.60 0.00 0.00 -144.60 0.0 <br />0.00 0.00 3,594.21 25.00 0.00 -3,594.21 0.0 <br />0.00 0.00 3,594.21 25.00 0.00 -3,594.21 0.0 <br /> <br /> 0.00 0.00 409.50 68.83 0.00 -409.50 0.0 <br /> 409.50 <br /> <br /> <br />