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INFORMATION #2 12-15-2008
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INFORMATION #2 12-15-2008
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12/12/2008 2:27:17 PM
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12-09-2008 03:08 PM <br />223-SENIOR CITIZEN ACCOUNT <br />DEPARTMENTAL EXPENDITURES <br />PAGE: 3 <br />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Sr Citizens Programs <br />Supplies <br />223-4-5510-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />223-4-5510-9409 Contractual Services <br />TOTAL Other Services & Charges <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />0.00 1,051.83 15,907.70 0.00 ( 15,907.70) <br />0.00 1,051.83 15,907.70 0.00 ( 15,907.70) <br />0.00 948.00 4,097.12 0.00 ( 4,097.12) <br />0.00 948.00 4,097.12 0.00 ( 4,097.12) <br />TOTAL Sr Citizens Programs 0.00 1,999.83 20,004.82 0.00 ( 20,004.82) <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 />223-4-5530-9219 Operating Supplies 0.00 0.00 372.67 0.00 ( 372.67) <br />TOTAL Supplies 0.00 0.00 372.67 0.00 ( 372.67) <br />TOTAL Bingo 0.00 0.00 372.67 0.00 ( 372.67) <br />TOTAL Culture & Recreation 0.00 1,999.83 20,900.34 0.00 ( 20,900.34) <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 1,999.83 20,900.34 0.00 ( 20,900.34) <br />0.00 ( 977.77)( 5,041.75) 5,041.75 <br />
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