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10-15-2008 01:01 PM <br />223-SENIOR CITIZEN ACCOUNT <br />~ DEPARTMENTAL EXPENDITURES <br />Sr Citizens Programs <br />-------------------- <br />Supplies <br />223-4-5510-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />223-9-5510-4909 Contractual Services <br />TOTAL Other Services & Charges <br />TOTAL Sr Citizens Programs <br />Ceramics <br />Supplies <br />223-4-5520-4219 Operating Supplies <br />TOTAL Supplies <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />PAGE: 3 <br />75.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TODATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0.00 4,155.82 14,630.32 0.00 ( 14,630.32) <br />0.00 4,155.82 14,630.32 0.00 ( 14,630.32) <br />0.00 264.00 2,819.12 0.00 ( 2,819.12) <br />0.00 264.00 2,819.12 0.00 ( 2,819.12) <br />0.00 4,419.82 17,449.44 0.00 ( 17,449.49) <br />0.00 0.00 522.85 0.00 ( 522.85) <br />0.00 0.00 522.85 0.00 ( 522.85) <br />TOTAL Ceramics <br />Bingo <br />Supplies <br />223-4-5530-4219 Operating Supplies <br />TOTAL Supplies <br />TOTAL Bingo <br />0.00 0.00 522.85 0.00 ( 522.85) <br />0.00 <br />0.00 0.00 <br />0.00 172.67 <br />172.67 0.00 ( <br />0.00 ( 172.67) <br />172.67) <br />0.00 0.00 172.67 0.00 ( 172.67) <br />TOTAL Culture & Recreation 0.00 4,419.82 18,144.96 0.00 ( 18,144.96) <br />TOTAL EXPENDITURES <br />REVENUESOVER/(UNDER) EXPENDITURES <br />0.00 4,419.82 18,194.96 0.00 ( 18,144.96) <br />0.00 ( 2,471.75)( 4,238.91) 9,238.91 <br />