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7. PRSR 02-08-2006
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7. PRSR 02-08-2006
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7/2/2010 11:10:12 AM
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City Government
type
PRSR
date
2/8/2006
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REVENUEIEXPENDITUREREP0RT <br />CITY OF ELK RIVER <br />For the Period: 11112 0 0 6 10 113112 0 0 6 <br />Page: 1 <br />21212006 <br />822 am <br /> Original Bud Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund: 225 -PARK DEDICATION <br />Revenues <br />Dept: 000.000 <br />Acct Class: 3400 Charges for services <br />3470 Park Dedication Fee <br />01/0512006 CR Ref ID: VANDENBERG ADDN Rcd From: ROBERT VANDENBERG 25,200.00 Drawer: 1 Type: PKDED 57048 <br />0111312006 CR Ref ID: WESTWOOD SHORES Rcd From: CHRISTIAN DEVELOPMEN 2,940.00 Drawer: 1 Type: PKDED 57149 <br />0112612006 CR Ref ID: KINGDOM ESTATES 2ND Rcd From: HOME SECURITY ABSTRA 36,400.00 Drawer: i Type: PKDEO 57318 <br />Park Dedication Fee 0.00 0.00 64,540.00 64 ,540.00 0.00 -64,540.00 0.0 <br />3472 Park Use Fee <br />0110 912 0 0 6 CR Ref ID: WOODLAND TRAILS FEES Rcd From: ER REC 74.00 Drawer: 1 Type: REC 57073 <br />01/2312006 CR Ref ID: 1118 - 1I27J06 MANUALS Rcd From: ER REC 196.00 Drawer: i Type: REC 57271 <br />01/27/2006 CR Ref ID: WOODLAND TRAILS DONATI Rcd From: PATRONS 13.00 Drawer: 1 Type: MISC 57327 <br />Park Use Fee 0.00 0.00 283.00 283.00 0.00 -283.00 0.0 <br />Chargesfor services 000 0.00 64,823.00 64,823.00 0.00 -64,823.00 0.0 <br />Dept 000.000 0.00 0.00 64,823.00 64,823.00 0.00 -64,823.00 0.0 <br />Revenues 0.00 0.00 64,823.00 64,823.00 0.00 -64,823.00 0.0 <br />Net Effec(for PARK DEDICATION 0.00 0.00 64,823.00 64,823.00 0.00 -64,823.00 <br />Ghange in Fund Balance: 64,823.00 <br />
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