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REVENUE/EXPENDITUR~ REPORT <br /> Period Ended November30, 2003 Date: 12/03/0~ <br /> Time: 2:08pm <br />CITY OF ELK RIVER Page: 16 <br /> <br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balancs % Bud <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 />Expenditures <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 />4409 Contractual 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 />Expenditures <br /> <br />Net Effect for PARK DEDICATION <br /> Change in Fund Balance: <br /> <br />0.00 0.00 492,529.00 0.00 0.00 -492,529.00 0.0 <br />0.00 0.00 492,529.00 0.00 0.00 -492,529.00 0.0 <br /> <br />0.00 0.00 16,087.10 0.00 0.00 -16,087.10 0.0 <br />0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0 <br /> <br />0.00 0.00 511,116.10 0.00 0.00 -511,116.10 0.0 <br /> <br />0.00 0.00 175,228.51 30,211.90 0.00 -175,228.51 0.0 <br />0 . 00 0 . 00 175 , 228 . 51 30,211 . 90 0 . 00 -175,228 . 51 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 />0.00 0.00 35,000.00 35,000.00 0.00 -35,000.00 0.0 <br /> <br />0.00 0.00 35,198.82 35,000.00 0.00 -35,198.82 0.0 <br /> <br />0.00 0.00 49,998.93 0.00 0.00 ~49,998.93 0.0 <br />0.00 0.00 36,240.24 0.00 0.00 -36,240.24 0.0 <br /> <br />0.00 0.00 86,239.17 0.00 0.00 -86,239.17 0.0 <br /> <br />0.00 0.00 296,666.50 65,211.90 0.00 -296 666 50 0 <br /> <br />0.00 0.00 296,666.50 65,211.90 0.00 -296,666.50 0.0 <br /> <br />0.00 0.00 214,449.60 -65,211.90 0.00 -214,449.60 0.0 <br /> 214,449 · 60 <br /> <br /> <br />