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REVENUEIEXPENDITURE2EPORT <br /> <br /> <br />CITY OF ELK RIVER JANUARY 2007 Page: 1 <br />215/2007 <br />~ 9:34 am <br />For the Perbd: 1112007 to 1/312007 Original Butl. Amended Bud. ttDAdual CURR MTH Enwmb. ttD UnencBal % Bud <br />Fund: 225 • PARK DEDICATION <br />Revenues <br />Dept 000.000 <br />Acct Class: 33001ntergovemmentelravenue <br />3330 0Ner State Grants 0.00 0.00 40,000.00 40,000.00 O.OD -00,00000 0.0 <br />Intergovernmental revenue 0.00 0.00 40,OOOOD 40,000.00 0.00 -40,000.00 0.0 <br />Acct Class: 3400 Charges for services <br />3472 Pads Use Fee 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 <br />Charges for services 0.00 0.00 224.00 224.00 0.00 -224.00 - 0.0 <br />DepC 000.000 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 <br />Revenues 0.00 0.00 40,22400 40,224.00 0.00 -00,224.00 0.0 <br /> <br />Net ERed for PARK DEDICATION 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 <br />Change N Fund Balance: 40,224.00 <br />Grand Total Net Efted: 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 <br />REVENUEIEXPENDITURE REPORT <br />JANUARY 2007 <br />Page:1 <br />CITY OF ELK RIVER 2/512007 <br />For the Pedod: 1/72007 to 1/312007 ~ 9:37 art <br />Odg final Bud. Amended Bud. MTDAdual CURR MTH Encumb. YTD UnencBal % Bud <br />Fund:225 • PARK DEDICATION <br />Revenues <br />Dept: 000.000 <br />ACU CWss: 33001ntergovemmental revenue <br />3330 Ottrer Stale Grants <br />0125/2007 CR Ref 10. TOP OF THE WORLD ADDN Rcd From: STATE OF MINNESOTA 40,000.00 Drawer: 1 Type: MISC 62158 <br />Olher State Grants 0.00 0.00 40,000:00 40,00000 0.00 -00,000.00 0.0 <br />Intergovernmental revenue 0.00 0.00 40,000.00 40,000.00 0.00 -00,000.00 0.0 <br />ACU Class: 3400 Charges far services <br />3472 Park Use Fee <br />O1109Y20W CR Ref 10: MANUALS 1/t -118107 RW From: ER REC 20.00 Drawer: 1 Type: REC 61 g32 <br />01232007 CR Ref 10. MANUALS 1117 -122 Red From: ER REC 204.00 Drawer. 1 Type: REC 62126 <br />' Park Use Fee 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 <br />Chargesfd services 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 <br />DepC ODD.000 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 <br />Revenues <br />0.00 0.00 40,224.00 40.224.00 0.00 -00,224.00 0.0 <br />Net Effed for PARK DEDICATION <br />Change in Fund Balance: <br />0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 <br />40,224.00 <br />