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11-13-2008 08:05 AM <br />223-SENIOR CITIZEN ACCOUNT <br />~ DEPARTMENTAL EXPENDITURES <br />Sr Citizens Programs <br />-------------------- <br />-------------------- <br />Supplies <br />223-4-5510-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />223-4-5510-4409 Contractual Services <br />TOTAL Other Services & Charges <br />CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />83.330 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />0. 00 225.55 14,855. 87 0.00 ( 14,855. 87) <br />0. 00 225.55 14,855. 87 0.00 ( 14,855. 87) <br />0. 00 330.00 3,149. 12 0.00 ( 3,149. 12) <br />0. 00 330.00 3,149. 12 0.00 ( 3,149. 12) <br />TOTAL Sr Citizens Programs 0.00 555. 55 18,009.99 0.00 ( 18,004. 99) <br />Ceramics <br />Supplies <br />223-4-5520-4219 Operating Supplies 0.00 0. 00 522.85 0.00 ( 522 .85) <br />TOTAL Supplies 0.00 0. 00 522.85 0.00 ( 522 .85) <br />TOTAL Ceramics 0.00 0. 00 522.85 0.00 ( 522 .85) <br />Bingo <br />Supplies <br />223-4-5530-4219 Operating Supplies 0.00 200. 00 372.67 0.00 ( 372 .67) <br />TOTAL Supplies 0.00 200. 00 372.67 0.00 ( 372.67) <br />TOTAL Bingo 0.00 200. 00 372.67 0.00 ( 372 .67) <br />TOTAL Culture & Recreation 0.00 755.55 16,900. 51 0.00 ( 18,900.51) <br />TOTAL EXPENDITURES 0.00 755.55 18,900. 51 0.00 ( 18,900.51) <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 99.69 ( 4,112. 24) 4,112.24 <br />