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REVENUE/EXPENDITURE REPORT <br /> For Period Ended 6/30/03 Date: <br /> Time: <br />CITY OF ELK RIVER Page: <br /> <br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTB Encumbered YTD Unenc. Balan( <br /> <br />Fund: 225 PARK DEDICATION <br />Kevenues <br />CHARGES FOR SERVICES <br />3470 Park Dedication Fee 0.00 0.00 378,443.00 83,459.00 0.00 -378,443.( <br /> <br /> CHARGES FOR SERVICES 0.00 0.00 378,443.00 83,459.00 0.00 -378,443.( <br /> <br />OTHER REVENUE <br />3621 Interest Income <br />3629 Miscellaneous Revenue <br /> <br />OTHER REVENUE <br /> <br />0.00 0.00 10,047.65 0.00 0.00 -10,047.{ <br />0.00 0.00 2,827.25 0.00 0.00 -2,827.~ <br /> <br />0.00 0.00 12,874.90 0.00 0.00 -12,874.[ <br /> <br />Revenues <br /> <br />0.00 0.00 391,317.90 83,459.00 0.00 -391,317.! <br /> <br />Ezpenditures <br /> Dept: 510.511 PARK MAINTENANCE <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />0.00 0.00 12,658.10 3,719.81 0.00 -12,658.3 <br />0.00 0.00 12,658.10 3,719.81 0.00 -12,658.! <br /> <br />OTHER SERVICES & CHARGES <br />4303 Engineering Fees <br />4319 Other Professional Services <br /> <br />OTHER SERVICES & CHARGES <br /> <br />0.00 0.00 165.07 38.30 0.00 -165.( <br />0.00 0.00 33.75 0.00 0.00 -33.' <br /> <br />0.00 0.00 198.82 38.30 0.00 -198.f <br /> <br />CAPITAL OUTLAY <br />4520 Buildings & Structures <br /> <br />CAPITAL OUTLAY <br /> <br />0.00 0.00 20,039.49 409.00 0.00 -20,039.~ <br />0.00 0.00 20,039.49 409.00 0.00 -20,039.~ <br /> <br />PARK MAINTENANCE <br /> <br />0.00 0.00 32,896.41 4, 167.11 0.00 -32,896. <br /> <br />E::penditures <br /> <br />0.00 0.00 32,896.4i 4,167.11 0.00 -32,896. <br /> <br />Net Effect for PARK DEDICATION <br /> Change in Fund Balance: <br /> <br />0.00 0.00 358,421.49 79,291.89 0.00 -358,421.~ <br /> 358,421.49 <br /> <br />Grand Total Net Effect: <br /> <br />35, 350. O0 482, 350. O0 62, 571.01 1,393, 661.70 O. O0 419,778.! <br /> <br /> <br />