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REVENUE/EXPEN~ITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:$4pm
<br />CITY OF ELK RIVER Pa~e: 17
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget Y773 Actual CURR MTH EncuT~bered YTD Unenc. Balance % Bud
<br />
<br />Fund: 225 pARK DEDICATION
<br />Revenues
<br />Charges for services
<br />3470 Park Dedication Fee
<br />
<br />Char~es for services
<br />
<br />Other revenue
<br />3621 Interest Income
<br />3629 Miscellaneous Revenue
<br />
<br />Other revenue
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Function: 500 Culture and recreation
<br /> Dept: 510.511 PARK MAINTENANCE
<br />Supplies
<br />4219 Operatin9 Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4303 Engineerin9 Fees
<br />4319 Ogher professional Services
<br />
<br /> Other services & charges
<br />
<br />Capital outlay
<br />4520 Buildings & Structures
<br />4560 Equipment
<br />
<br /> Capital ouglay
<br />
<br />pARK MAINTENANCE
<br />
<br />Culture and recreation
<br />
<br />Expenditures
<br />
<br />Net Effect for PARK DEDICATION
<br /> Chan~e in Fund Balance:
<br />
<br />0.00 0.00 492,529.00 99,551.00 0.00 -492,529.00 0.0
<br />0.00 0.00 492,529.00 99,551.00 0.00 -492,529.00 0.0
<br />
<br />0.00 0.00 15,153.79 0.00 0.00 -15,153.79 0.0
<br />0.00 0.00 2,500.00 0.O0 0.00 -2,500.00 0.0
<br />
<br />0.00 0.00 17,653.79 0.00 0.00 -17,653.79 0.0
<br />0.00 0.00 510,182.79 99,551.00 0.00 -510,182.79 0.0
<br />
<br />0.00 0.00 145,016.61 86,720.78 0.00 -145,016.61 0.0
<br />0.00 0.00 145,016.61 86,720.78 0.00 -145,016.61 0.0
<br />
<br />0.00 0.00 165.07 0.00 0.00 -165.07 0.0
<br />0.00 0.00 33.75 0.00 0.00 -33.75 0.0
<br />
<br />0.00 0.00 198.82 0.00 O.OO -198.82 0.0
<br />
<br />0.00 0.00 49,998.93 17,116.00 0.00 -49,998.93
<br />0.00 0.00 36,240.24 14,914.68 0.00 -36,240.24 0.0
<br />
<br />0.00 0.00 86,239.17 32,030.68 0.00 -86,239.17 00
<br />
<br />0.00 0.00 231,454.60 118,751.46 0.00 -231,454.60 0.0
<br />
<br />0.00 0.00 231,454.60 116,751.46 0.00 -231,454.60 0.0
<br />
<br />0.00 000 231,454.60 11£,751.46 0.00 -231,454.60 0.0
<br />
<br />0 . 00 0 . 00 278 , 728 . 19 -19 , 200 . 46 0 . 00 -278, 728 . 190 . 0
<br /> 278,728.19
<br />
<br />Grand Total Net Effect: 35,350.00 -161,800.00 -223,974.82 18,587.46 0.00 62,174.02 138.4
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