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REVENUE/EXPENDITURE DETAIL REPORT <br /> ENDING APRIL 30, 2000 Date: 05/02/00 <br /> Time: 8:52am <br /> MN CITY OF ELK RIVER Page: 1 <br /> For the Period: 01/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual YTD Actual Encumbered YTD Unenc. Balance % Bud <br /> Fund: 225 PARK DEDICATION <br /> R es <br /> FOR SERVICES <br /> ark Dedication Fee <br /> 0 ./16/2000 CR Ref ID: LAFAYETTE WOODS 4TH Rcd From: WINDSOR DEVELOPMENT 34,200.00 Receipt Type: PKDED 136310 <br /> 03/29/2000 CR Ref ID: PARK DEDIC-HARLEY ADDN Rcd From: PHOENIX ENTERPRISES 6,060.00 Receipt Type: PKDED 136385 <br /> 04/17/2000 CR Ref ID: PARK FEES-HIDDEN CREEK 2 Rcd From: REGISTERED ABSTRACTORS 5,600.00 Receipt Type: PKDED 136519 <br /> 04/17/2000 CR Ref ID: PARK FEES Rcd From: GLORIA HINKLE 1,400.00 Receipt Type: PKDED 136520 <br /> 04/28/2000 CR Ref ID: PARK DEDIC FEE Rcd From: SETON FOSTER 2,800.00 Receipt Type: PKDED 136587 <br /> Park Dedication Fee 0.00 0.00 50,060.00 50,060.00 0.00 -50,060.00 0.0 <br /> CHARGES FOR SERVICES 0.00 0.00 50,060.00 50,060.00 0.00 -50,060.00 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income <br /> 01/01/2000 RE 1999 INTEREST RECEIVABLE -5,939.28 <br /> 01/01/2000 RE 1999 FMV ADJ 5,853.00 <br /> 01/31/2000 GJ INTEREST-JAN 2,819.77 <br /> 02/29/2000 GJ INTEREST-FEB 3,040.45 <br /> 03/31/2000 GJ INTEREST-MARCH 1,944.51 <br /> Interest Income 0.00 0.00 7,718.45 7,718.45 0.00 -7,718.45 0.0 <br /> OTHER REVENUE 0.00 0.00 7,718.45 7,718.45 0.00 -7,718.45 0.0 <br /> Revenues 0.00 0.00 57,778.45 57,778.45 0.00 -57,778.45 0.0 <br /> Expenditures <br /> Dept: 510.511 PARK MAINTENANCE <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 04/03/2000 AP TOTAL TOOL RENT PIPE BENDER 240.76 INV#: VENDOR#: 3454 10080 <br /> 04/03/2000 AP M R SIGN CO., INC GREEN CHANNEL POSTS 805.14 INV#: 105812 VENDOR#: 2444 10160 <br /> Operating Supplies 0.00 0.00 1,045.90 1,045.90 0.00 -1,045.90 0.0 <br /> SUPPLIES 0.00 0.00 1,045.90 1,045.90 0.00 -1,045.90 0.0 <br /> • PARK MAINTENANCE 0.00 0.00 1,045.90 1,045.90 0.00 -1,045.90 0.0 <br /> Expenditures 0.00 0.00 1,045.90 1,045.90 0.00 -1,045.90 0.0 <br /> Net Effect for PARK DEDICATION 0.00 0.00 56,732.55 56,732.55 0.00 -56,732.55 0.0 <br /> Grand Total Net Effect: 0.00 0.00 56,732.55 56,732.55 0.00 -56,732.55 0.0 <br /> 10. <br />