5.1. SR 08-20-2001 - Laserfiche WebLink

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INCOME STATEMENT ELK RIVER PROGRAMS Date: 08/03/01 City o~ Elk River Time: 9:31am Page: .-i' From the Period: 07/01/01 to 07/31/01 YTD Amended Budget YTD Actual YTD Actual ~ . 500 COMMUNITY RECREATION hues epg: 526.002 ELK RIVER-YOUTH CHGS CJLARGES FOR SERVICES 3461 Recreation Fees CHARGES FOR SERVICES ELK RIVER-YOUTH Dept: 526.003 ELK RIVER-ADULT CHGS CHARGES FOR SERVICES 3461 Recreation Fees CHARGES FOR SERVICES ELK RIVER-ADULT Total Revenues Expenditures Dept: 526.002 ELK RIVER-YOUTH SUPP SUPPLIES 4219 Operating Supplies SUPPLIES CHGS CHARGES FOR SERVICES 4436 Credit Card Fees CHARGES FOR SERVICES TROU TR3%NSFER OUT 4720 Transfer TJLANS FER OUT ELK RIVER-YOUTH .pt: 526003 ELK RIVER-ADULT JPP SUPPLIES 4219 Operatin9 Supplies SUPPLIES CHGS CHARGES FOR SERVICES 4438 Credit Card Fees C~ARGES FOR SERVICES TROU TR3LNSFER OUT 4720 Transfer TP. ANSFER OUT ELK RIVER-ADULT Total Expenditures Net Effect for Fund COMMUNITY RECREATION 0.00 52,506.50 52,506.50 0.00 52,506.50 52,506.50 0.00 52,506.50 52,506.50 0.00 1,149.00 1,149.00 0.00 1,149.00 1~149.00 0.00 53,655.50 53,655.50 0.00 3,317.01 3,317.01 0.00 899.47 899.47 ................................................... 0.00 899.47 899.47 0.00 20~017.31 20,017.31 0.00 24,233.79 24,233.79 0.00 4.00 4.00 ................................................... 0.00 4.00 4.00 0.00 3.80 3.80 ................................................... 0,00 3.80 3.80 0.00 999.92 999.92 ................................................... 0.00 999.92 999.92 0.00 1,007.72 1,007.72 0.00 25,241.51 25,241.51 0.00 28,413.99 28,413.99