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REVENUE/EXPENDITURE REPORT <br /> For Period Ended Sept 90, 2002 Date: 10/15/02 <br /> Time: 8:lBam <br />CITY OF ELK RIVER Page: 18 <br /> <br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud <br /> <br />Fund: 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 />Revenues <br /> <br />Expenditures <br /> Dept Group: 550 SR CITIZEN PROGRAMS <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 />SR CITIZEN PROGRAMS <br /> <br /> Dept: 550.552 CERAMICS <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />CERAMICS <br /> <br /> Dept: 550.553 BINGO <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />BINGO <br /> <br />SR CITIZEN PROGRAMS <br /> <br />Expenditures <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 212.82 35.00 0.00 -212.82 0.0 <br />0.00 0.00 293.35 79.95 0.00 -293.35 0.0 <br /> <br />0.00 0.00 506.17 114.95 0.00 -506.17 0.0 <br /> <br />0.00 0.00 361.19 31.77 0.00 -361.19 0.0 <br />0.00 0.00 1,590.00 35.00 0.00 -1,590.00 0.0 <br />0.00 0.00 2,338.50 218.50 0.00 -2,338.50 0.0 <br /> <br />0.00 0.00 4,289.69 285.27 0.00 -4,289.69 0.0 <br /> <br />0.00 0.00 4,795.86 400.22 0.00 -4,795.86 0.0 <br /> <br />0.00 0.00 2,205.55 25.00 0.00 -2,205.55 0.0 <br />0.00 0.00 2,205.55 25.00 0.00 -2,205.55 0.0 <br /> <br />0.00 0.00 1,910.39 255.56 0.00 -1,910.39 0.0 <br />0.00 0.00 1,910.39 255.56 0.00 -1,910.39 0.0 <br /> <br />0.00 0.00 4,115.94 280.56 0.00 -4,115.94 0.0 <br /> <br />0.00 0.00 185.26 102.82 0.00 -105.26 0.0 <br />0.00 0.00 185.26 102.82 0.00 -185.26 0.0 <br /> <br />0.00 0.00 185.26 102.82 0.00 -i85.26 0.0 <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 4,445.80 383.38 0.00 -4,445.80 0.0 <br />0.00 0.00 4,445.90 383.38 0.00 -4,445.80 0.0 <br /> <br />0.00 0.00 350.06 I6.84 0.00 -350.06 0.0 <br /> 350.06 <br /> <br /> <br />