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5.1. SR 08-20-2001
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5.1. SR 08-20-2001
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1/21/2008 8:32:36 AM
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5/14/2003 3:08:03 PM
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8/20/2001
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INCOME STATEMENT <br /> ROGERS PROGRAMS Date: 08/03/01 <br />City of Elk River Time: 9:32am <br /> Page: / i <br />From the Period: 07/01/01 to 07/31/01 YTD Amended Budget YTD Actual YTD Actual <br />D'"~: 500 CO.UNITY RECREATION <br /> <br /> hues <br /> <br />~pt: 527.002 ROGERS-YOUTH <br />CHGS CHARGES FOR SERVICES <br />3461 Recreation Fees <br /> <br />CHARGES FOR SERVICES <br /> <br />ROGERS-YOU~ <br /> <br /> Total Revenues <br /> <br />Expenditures <br /> Dept: 527.002 ROGERS-YOUTH <br /> SUPP SUPPLIES <br /> 4219 Operating Supplies <br /> <br /> SUPPLIES <br /> <br /> CHGS CHARGES FOR SERVICES 4438 Credit Card Fees <br /> <br /> CHARGES FOR SERVICES <br /> <br /> TROU TPJ%NSFER OUT 4720 Transfer <br /> <br />TRANSFER OUT <br /> <br />ROGERS-YOUTH <br /> <br />Total Expenditures <br /> <br />Net Effect for Fund COMMUNITY RECREATION <br /> <br />0.00 13,819.00 13,819.00 <br />0.00 13,819.00 13,819.00 <br /> <br />0.00 13,819.00 13,819.00 <br />0.00 13,819.00 13,819.00 <br /> <br />0.00 1,607.52 1,607.52 <br /> <br /> 0.00 388.21 388.21 <br />................................................... <br /> <br /> 0.00 388.21 388.21 <br /> <br />0.00 7,388.36 7,388.36 <br />0.00 7,388.36 7,388.36 <br /> <br />0.00 9,384.09 9~384.09 <br />0.00 9,384.09 9,384.09 <br />0.00 4,434.91 4,434.91 <br /> <br /> <br />
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