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REVENUE/EXPENDITURE REPORT <br /> For Period Ended September 30 Date: <br /> <br />CITY OF ELK RIVER Time: <br /> Page: <br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan( <br />Fund: 225 PARK DEDICATION <br /> <br />Revenues <br />CHARGES FOR SERVICES <br />3470 Park Dedication Fee <br /> <br />CHARGES FOR SERVICES <br /> <br />OTHER REVENUE <br />3621 Interest Income <br />3629 Miscellaneous Revenue <br /> <br />OTHER REVENUE <br /> <br />Revenues <br /> <br />E::penditures <br /> Dept: 510~511 PARK MAINTENANCE <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />SUPPLIES <br /> <br />OTHER SERVICES & CHARGES <br />4303 Engineering Fees <br />4319 Other Professional Services <br /> <br />OTHER SERVICES & CHARGES <br /> <br />CAPITAL OUTLAY <br />4520 Buildings & Structures <br />4560 Equipment <br /> <br />CAPITAL OUTLAY <br /> <br />PARK MAINTENANCE <br /> <br />E2pendituree <br /> <br />Net Effect for PARK DEDICATION <br /> Change in Fund Balance: <br /> <br />0.00 0.00 392,978.00 8,075.00 0.00 -392,978.( <br />0.00 0.00 392,978.00 8,075.00 0.00 -392,978.( <br /> <br />0.00 0.00 15,153.79 0.00 0.00 -15,153.' <br />0.00 0.00 ~ 500.00 0.00 0.00 -2 500.( <br /> <br />0.00 0.00 17,653.79 0.00 0.00 -17,653.' <br /> <br />0.00 0.00 410, 631.79 8, 075.00 0.00 -4t0, 631.' <br /> <br />0.00 O. O0 58,295.83 26,091.48 0.00 -58,295. <br />0.00 0.00 58,295.83 26, 091.48 0.00 -58,295. <br /> <br />0.00 0.00 165.07 0.00 0.00 -165.( <br />0.00 0.00 33.75 0.00 0.00 -33.1 <br /> <br />0.00 0.00 198.82 0.00 0.00 -198.t <br /> <br />0.00 0.00 32,882.93 0.00 0.00 -32,882.! <br />0.00 0.00 21,325.56 21,325.56 0.00 -21,325.~ <br /> <br />0.00 0.00 54,208.49 21,325.56 0.00 -54,208.: <br />0.00 0.00 112,703.14 47,417.04 0.00 -112,703.] <br />0.00 0.00 112,703.14 47,417.04 0.00 -112,703.] <br /> <br />0.00 0.00 297,928.65 -39,342.04 0.00 -297,928.~ <br /> 297,928.65 <br /> <br /> <br />