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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />~ 223-SENIOR CITIZEN ACCOUNT <br />' REVENUES <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Sr Citizen Acct <br />Charges for Services <br />223-3-0000-3462 Ceramics <br />223-3-0000-3463 Bingo <br />TOTAL Charges for Services <br />Other Revenue <br />223-3-0000-3621 Interest Income <br />223-3-0000-3626 Contributions <br />223-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />TOTAL Sr Citizen Acct <br />Sr Citizen Programs <br />' Other Revenue <br />223-3-5510-3626 Contributions <br />TOTAL Other Revenue <br />TOTAL Sr Citizen Programs <br />0.00 0.00 66.00 0.00 ( 66.00) <br />0.00 35.25 450.75 0.00 ( 450.75) <br />0.00 35.25 516.75 0.00 ( 516.75) <br />0.00 0.00 428.22 0.00 ( 428.22) <br />0.00 100.00 5,149.48 0.00 ( 5,149.48) <br />0.00 1,812.82 7,721.82 0.00 ( 7,721.82) <br />0.00 1,912.82 13,299.52 0.00 ( 13,299.52) <br />0.00 1,948.07 13,816.27 0.00 ( 13,816.27) <br />0.00 0.00 89.78 0.00 ( 89.78) <br />0.00 0.00 89.78 0.00 ( 89.78) <br />0.00 0.00 89.78 0.00 ( 89.78) <br />TOTAL REVENUE <br />0.00 1,948.07 13,906.05 0.00 ( 13,906.05) <br />