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11-13-2008 08:05 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />^ 223-SENIOR CITIZEN ACCOUNT <br />^ REVENUES <br />Sr Citizen Acct <br />--------------- <br />--------------- <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 />------------------- <br />------------------- <br />Other Revenue <br />223-3-5510-3626 Contributions <br />TOTALOther Revenue <br />^ TOTAL Sr Citizen Programs <br />^ TOTAL REVENUE <br />83.33% OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0.00 0.00 <br />0.00 80.25 <br />0.00 60.25 <br />66.00 0.00 ( 66.00) <br />531.00 0.00 ( 531.00) <br />597.00 0.00 ( 597.00) <br />0.00 0.00 455.20 0.00 ( 455. 20) <br />0.00 0.00 5,149.48 0.00 ( 5,149. 48) <br />0.00 774.99 8,496.81 0.00 ( 8,496. 81) <br />0.00 774.99 14,101.49 0.00 ( 14,101. 49) <br />0.00 855.24 14,698.49 0.00 ( 14,698. 49) <br />0.00 <br />0.00 <br />0.00 89.78 0.00 ( 89.78) <br />0.00 89.78 0.00 ( 89.78) <br />0.00 0.00 89.78 0.00 ( 89.78) <br />0.00 855.24 14,768.27 0.00 ( 14,788.27) <br />