Laserfiche WebLink
INCOME STATEMENT <br /> OTSEGO PROGRAMS Date: 08/03/01 <br />City of Elk River Time: 9:33am <br /> <br />From the Period: 07/01/01 to 07/31/01 <br /> YTD Amended Budget YTD Actual YTD Actual <br />Fi,nd: 500 COMMUNITY RECREATION ................................................... <br /> <br />,hues <br />~pt: 528.002 OTSEGO-YOUTH <br />CHGS CHARGES FOR SERVICES <br /> 3461 Recreation Fees <br /> <br />CHARGES FOR SERVICES <br /> <br />OTSEGO-YOUTH <br /> <br /> Total Revenues <br /> <br />Expenditures <br /> Dept: 528.002 OTSEGO-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 TRANSFER OUT 4720 Transfer <br /> <br />TRANSFER OUT <br /> <br />OTSEGO-YOU~ <br /> <br />Total Expenditures <br /> <br />O.O0 5,145.08 5,145.08 <br />0.00 5,145.08 5,145.08 <br /> <br />0.00 5,145.08 5,145.08 <br /> <br /> 0.00 1,883.52 1,883.52 <br />................................................... <br /> <br /> 0.00 1,883.52 1,883.52 <br /> <br /> 0.00 86.99 86.99 <br />................................................... <br /> <br /> 0.00 86.99 86.99 <br /> <br /> 0.00 2,666.54 2,666.54 <br />................................................... <br /> <br /> 0.00 2,666.54 2,666.54 <br /> <br />0.00 4, 637.05 4, 637.05 <br /> <br />0.00 4,637.05 4,637.05 <br /> <br />Net Effect for Fund COMMUNITY RECREATION <br /> 0.00 508.03 508.03 <br /> <br /> <br />