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REVENUE/EXPENDITURE DETAIL REPORT
<br /> YTD JUNE 30, 2000 Date: 07/06/00
<br /> Time: 10:32am
<br /> City of Elk River Page: 1
<br /> For the Period: 01/01/00 to 06/30/00 Original Budget Amended Budget YTD Actual YTD Actual Encumbered YTD Unenc. Balance S Bud
<br /> 225 PARK DEDICATION
<br /> S es
<br /> S FOR SERVICES
<br /> 3470 Park Dedication Fee
<br /> 03/16/2000 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 /> 06/19/2000 CR Ref ID: PARK DEDICATION-WELETZKO Rcd From: HOME SECURITY ABSTRACT 1,400.00 Receipt Type: PKDED 136885
<br /> 06/20/2000 CR Ref ID: PARK DEDIC FEE-MULVANEY PT Rcd From: SHERBURNE CO ABSTRACT 43,200.00 Receipt Type: PKDED 136891
<br /> Park Dedication Fee 0.00 0.00 94,660.00 94,660.00 0.00 -94,660.00 0.0
<br /> CHARGES FOR SERVICES 0.00 0.00 94,660.00 94,660.00 0.00 -94,660.00 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 /> 04/30/2000 GJ INTEREST-APRIL 2,488.64
<br /> 05/31/2000 GJ INTEREST-MAY 4,295.85
<br /> Interest Income 0.00 0.00 14,502.94 14,502.94 0.00 -14,502.94 0.0
<br /> OTHER REVENUE 0.00 0.00 14,502.94 14,502.94 0.00 -14,502.94 0.0
<br /> Revenues 0.00 0.00 109,162.94 109,162.94 0.00 -109,162.94 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 /> 06/12/2000 AP STERN-WILLIAMS CO ERYAC FOUNTAIN 1,752.30 INV#: 65383 VENDOR#: 3322 11308
<br /> 06/26/2000 AP ANDERSEN CO/EARL F// SOFT STEP WOOD FIBER 1,694.68 INV#: 24970 VENDOR*: 1053 11375
<br /> • Operating Supplies 0.00 0.00 4,492.88 4,492.88 0.00 -4,492.88 0.0
<br /> SUPPLIES 0.00 0.00 4,492.88 4,492.88 0.00 -4,492.88 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4303 Engineering Fees
<br /> 06/01/2000 GJ R/C ENG FEES - GAGNE PARK 4,473.80
<br /> 06/12/2000 AP GREEN CO/ HOWARD R// ENGINEERING FEES 1,091.20 INV#: VENDOR#: 2042 11207
<br /> 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
<br /> 06/26/2000 AP DIVINE/DICK & TAMMY// BARN ACQUISITION 3,000.00 INV#: VENDOR#: 1650 11416
<br /> 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 13,057.88 0.00 -13,057.88 0.0
<br /> Expenditures 0.00 0.00 13,057.88 13,057.88 0.00 -13,057.88 0.0
<br /> Net Effect for PARK DEDICATION 0.00 0.00 96,105.06 96,105.06 0.00 -96,105.06 0.0
<br /> Grand Total Net Effect: 0.00 0.00 96,105.06 96,105.06 0.00 -96,105.06 0.0
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