Laserfiche WebLink
REVENUE/EXPENDITURE REPORT <br /> Date: 05/06/02 <br /> Time: 8:29am <br />CITY OF ELK RI~ER Page: 20 <br /> <br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR WrH Encumbered YTD Unenc. Balance % Bud <br /> <br />Fund: 225 PARK DEDICATION <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 /> <br />OTHER REVEN1/E <br /> <br /> Revenues <br /> <br />Expenditures <br /> Dept Group: 510 PARKS <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 /> <br /> OTHER SERVICES & CHARGES <br /> <br />CAPITAL OUTLAY <br />4560 Equipment <br /> <br />CAPITAL OUTLAY <br /> <br />PARK MAINTENANCE <br /> <br />PARKS <br /> <br />E~penditures <br /> <br />Net Effect for PARK DEDICATION <br /> Change in Fund Balance: <br /> <br />0.00 0.00 6,620.00 6,620.00 0.00 -6,620.00 0.0 <br />0.00 0.00 6,620.00 6,620.00 0.00 -6,620.00 0.0 <br /> <br />0.00 0.00 13,816.65 0.00 0.00 -13,816.65 0.0 <br />0.00 0.00 13,816.65 0.00 0.00 -13,816.65 0.0 <br /> <br />0.00 0.00 20,436.65 6,620.00 0.00 -20,436.65 0.0 <br /> <br />0.00 0.00 1,278.51 13.98 0.00 -1,278.51 0.0 <br />0.00 0.00 1,278.51 I3.98 0.00 -1,278.51 8.0 <br /> <br />0.00 0.00 220.38 133.25 0.00 -220.38 0.0 <br /> <br />0.00 0.00 220.38 133.25 0.00 -220.38 0.0 <br /> <br />0.00 0.00 41,279.40 41,279.40 0.00 -41,279.40 0~0 <br />0.00 0.00 41,279.40 41,279.40 0.00 -41,279.40 0.0 <br /> <br />0.00 0.00 42,778.29 41,426.63 0.00 -42,778.29 0.0 <br /> <br />0.00 0.00 42,778.29 41,426.63 0.00 -42,778.29 0.0 <br /> <br />0.00 0.00 42,778.29 41,426.63 0.00 -42,778.29 0.0 <br /> <br />0.00 0.00 -22,341.64 -34,806.63 0.00 22,341.64 0.0 <br /> -22,341.64 <br /> <br />Grand Total Net Effect: 35,450.00 35,450.00 -1,318,373.28 -311,116.09 0.00 1,353,823.28 <br /> <br /> <br />