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REVENUE/EXPENDITURE REPORT <br /> JUNE 30, 2000 Date: 07/06/00 <br /> Time: 10:21am <br /> City of Elk River Page: 1 <br /> For the Period: 06/01/00 to 06/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance t Bud <br /> 225 PARK DEDICATION <br /> es <br /> .S FOR SERVICES <br /> 34 Park Dedication Fee 0.00 0.00 94,660.00 44,600.00 0.00 -94,660.00 0.0 <br /> CHARGES FOR SERVICES 0.00 0.00 94,660.00 44,600.00 0.00 -94,660.00 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income 0.00 0.00 14,502.94 0.00 0.00 -14,502.94 0.0 <br /> OTHER REVENUE 0.00 0.00 14,502.94 0.00 0.00 -14,502.94 0.0 <br /> Revenues 0.00 0.00 109,162.94 44,600.00 0.00 -109,162.94 0.0 <br /> Expenditures <br /> Dept: 510.511 PARK MAINTENANCE <br /> SUPPLIES <br /> 4219 Operating Supplies 0.00 0.00 4,492.88 3,446.98 0.00 -4,492.88 0.0 <br /> SUPPLIES 0.00 0.00 4,492.88 3,446.98 0.00 -4,492.88 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4303 Engineering Fees 0.00 0.00 5,565.00 5,565.00 0.00 -5,565.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 5,565.00 5,565.00 0.00 -5,565.00 0.0 <br /> CAPITAL OUTLAY <br /> 4520 Buildings & Structures 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> CAPITAL OUTLAY 0.00 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.0 <br /> PARK MAINTENANCE 0.00 0.00 13,057.88 12,011.98 0.00 -13,057.88 0.0 <br /> Expenditures 0.00 0.00 13,057.88 12,011.98 0.00 -13,057.88 0.0 <br /> Net Effect for PARK DEDICATION 0.00 0.00 96,105.06 32,588.02 0.00 -96,105.06 0.0 <br /> Change in Fund Balance: 96,105.06 <br /> IIIGrand Total Net Effect: 0.00 0.00 96,105.06 32,588.02 0.00 -96,105.06 0.0 <br /> ID <br />