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REPORT <br />CITY OF ELK RIVER <br />For the Period: ili/2006 to 212812006 <br />Page: 1 <br />31112006 <br />12:09 pm <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 />0 110 5/2 0 0 6 CR Ret 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 Rctl From: HOME SECURITY ABSTRA 36,400.00 Drawer: 1 Type: PKDED 57318 <br />0212312006 CR Ref ID: ZYLSTRA PLAT OS-02 Rcd From: ZVLSTRA HARLEY DAVID 25,080.00 Drawer: 1 Type. PKDED 57632 <br />Park Dedication Fee 0.00 0.00 89,620.00 25,080.00 0.00 A9,620.00 0.0 <br />3472 Park Use Fee <br />0 110 9/2 0 0 6 CR Ref ID: WOODLAND TRAILS FEES Rcd From: ER REC 74.00 Drawer: i Type: REC 57073 <br />0 112 3/2 0 0 6 CR Ref ID:1/18 -1122106 MANUALS Rcd From: ER REC 196.00 Drawer: 1 Type: REC 57271 <br />0112712006 CR Ref ID: WOODLAND TRAILS DONATI Rcd From: PATRONS 13.00 Drawer. 1 Type: MISC 57327 <br />0211012006 CR Ref ID: WOODLAND TRAILS FEES Rcd From: REC 88.00 Drawer: 1 Type: REC 57488 <br />0212112006 AP MN DEPT. OF REVENUE JANUARY SALES 8 USE TAX -274.00 INV#: 49961 <br />02R4I2006 CR Ref ID: WOODLAND TRAILS FEES Rcd From: ER REC 129.00 Drawer: 1 Type: REC 57644 <br />Park Use Fee 0.00 0.00 226.00 -57.00 0.00 -226.00 0.0 <br />Charges for services 0.00 0.00 89,846.00 25,023.00 0.00 -89,84fi.00 0.0 <br />Acct Class: 3620 Other revenue <br />3621 Interest Income <br />01I31Y1006 GJ INTEREST-JANUARY 7,158.79 <br />Interest Income 0.00 0.00 7,158.79 0.00 0.00 -7,158.79 0.0 <br />O[her revenue 0.00 0.00 7,158.79 0.00 0.00 -7,158.79 0.0 <br />Dept: 000.000 0.00 0.00 97,004.79 25,023.00 0.00 -97,004.79 0.0 <br />Revenues 0.00 0.00 97,004.79 25,023.00 0.00 -97,004.79 0.0 <br />Expenditures <br />Dept 510.511 PARK MAINTENANCE <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />02I21Y2006 AP HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK DESIGN 6,660.39 INV#: 49897 <br />OMer Professional Services 0.00 0.00 6,660.39 6,660.39 0.00 -6,660.39 0.0 <br />Other services8charges 0.00 0.00 6,660.39 6,660.39 0.00 -6,660.39 D.0 <br />PARK MAINTENANCE 0.00 0.00 6,660.39 6,660.39 0.00 -6,660.39 0.0 <br />Expenditures 0.00 0.00 6,660.39 6,660.39 0.00 -6,660.39 0.0 <br />Net Effea for PARK DEDICATION 0.00 0.00 90,344.40 18,362.61 0.00 -90,344.40 <br />Change in Fund Balance: 90,344.40 <br />