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REVENUE/EXPENDITURE REPORT <br /> For Period Ended Oct. 31, 2002 Date: 11/07/02 <br /> Time: 9:02am <br />CITY OF ELK RIVER Paqe: <br /> 19 <br /> <br />For the Period: 10/01/02 to 10/31/02 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 />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 /> Expenditures <br /> <br />Net Effect for SR CITIZEN ACCOUNT <br /> Change in Fund Balance: <br /> <br />0.00 0.00 297.22 84.40 0.00 -297.22 0.0 <br />0.00 0.00 315.85 22.50 0.00 -315.85 0.0 <br /> <br />0.00 0.00 613.07 106.90 0.00 -613.07 0.0 <br /> <br />0.00 0.00 395.97 34.78 0.00 -395.97 0.0 <br />0.00 0.00 1,890.00 300.00 0.00 -1,890.00 0.0 <br />0.00 0.00 2,870.50 532.00 0.00 -2,870.50 0.0 <br /> <br />0.00 0.00 5,156.47 866.78 0.00 -5, I56.47 0.0 <br /> <br />0.00 0.00 5,769.54 973.68 0.00 -5,769.54 0.0 <br /> <br />0.00 0.00 2,249.38 43.83 0.00 -2,249.38 0.0 <br />0.00 0.00 2,249.38 43.83 0.00 -2,249.38 0.0 <br /> <br />0.00 0.00 1,910.39 0.00 0.00 -I,910.39 0.0 <br />0.00 0.00 1,910.39 0.00 0.00 -1,910.39 0.0 <br /> <br />0.00 0.00 4,159.77 43.83 0.00 -4,159.77 0.0 <br /> <br />0.00 0.00 205.61 20.35 0.00 -205.61 0.0 <br /> <br />0.00 0.00 205.61 20.35 0.00 -205.61 0.0 <br /> <br />0.00 0.00 205.61 20.35 0.00 -205.61 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 i44.60 0.00 0.00 -144.60 0.0 <br /> <br />0.00 0.00 4,509.98 64.18 0.00 -4,509.98 0.0 <br /> <br />0.00 0.00 4,509.98 64.18 0.00 -4,509.98 0.0 <br /> <br />0.00 0.00 1,259.56 909.50 0.00 -I,259.56 0.0 <br /> 1,259.56 <br /> <br /> <br />