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10-15-2008 01:01 PM <br />223-SENIOR CITIZEN ACCOUNT <br />FINANCIAL SUMMARY <br />CITY OF~ ELK RIVER PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />' REVENUE SUMMARY <br />Sr Citizen Acct <br />Sr Citizen Programs <br />TOTAL REVENUES <br />EXPENDITURE SUMMARY <br />Culture & Recreation <br />Sr Citizens Programs <br />Ceramics <br />Bingo <br />TOTAL Culture & Recreation <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0.00 1,998.07 13,816.27 0.00 ( 13,816.27) <br />0.00 0.00 89.78 0.00 ( 89.78) <br />0.00 1,948.07 13,906.05 0.00 ( 13,906.05) <br />0.00 4,919.82 17,949.94 0.00 ( 17,449.44) <br />0.00 0.00 522.85 0.00 ( 522.85) <br />0.00 0.00 172.67 0.00 ( 172.67) <br />0.00 4,419.82 18,194.96 0.00 ( 18,144.96) <br /> <br />0.00 4,419.82 18,144.96 0.00 ( 18,194.96) <br />0.00 ( 2,471.75)( 4,238.91) 4,238.91 <br />