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REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2000 Date: 10/02/00
<br /> Time: 2:38pm
<br /> City of Elk River Page: 1
<br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance V Bud
<br /> Fund: 225 PARK DEDICATION
<br /> R ues
<br /> FOR SERVICES
<br /> -
<br /> ark Dedication Fee 0.00 0.00 146,160.00 25,200.00 0.00 -146,160.00 0.0
<br /> CHARGES FOR SERVICES 0.00 0.00 146,160.00 25,200.00 0.00 -146,160.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income. 0.00 0.00 22,292.64 0.00 0.00 22,292.64 0.0
<br /> OTHER REVENUE 0.00 0.00 22,292.64 0.00 0.00 -22,292.64 0.0
<br /> Revenues 0.00 0.00 168,452.64 25,200.00 0.00 -168,452.64 0.0
<br /> Expenditures
<br /> Dept: 510.511 PARK MAINTENANCE
<br /> SUPPLIES
<br /> 4219 Operating Supplies 0.00 0.00 22,498.16 4,535.63 0.00 -22,498.16 0.0
<br /> SUPPLIES 0.00 0.00 22,498.16 4,535.63 0.00 -22,498.16 0.0
<br /> OTHER SERVICES & CHARGES
<br /> 4303 Engineering Fees 0.00. 0.00 5,565.00 0.00 0.00 -5,565.00 0.0
<br /> OTHER SERVICES & CHARGES 0.00 0.00 5,565.00 0.00 0.00 -5,565.00 0.0
<br /> CAPITAL OUTLAY
<br /> 4510 Land 0.00 0.00 87.12 87.12 0.00 -87.12 0.0
<br /> 4520 Buildings & Structures 0.00 0.00 16,570.00 w 7,500.00 0.00 -16,570.00 0.0
<br /> 4530 Improvement Project Contract 0.00 0.00 9,217.25 0.00 0.00 -9,217.25 0.0
<br /> 4560 Equipment 0.00 0.00 84,805.51 14,447.51 0.00 -84,805.51 0.0
<br /> CAPITAL OUTLAY 0.00 0.00 110,679.88 22,034.63 0.00. -110,679.88 0.0
<br /> PARK MAINTENANCE 0.00 0.00 138,743.04 26,570.26 0.00 -138,743.04 0.0
<br /> Expenditures 0.00 0.00 138,743.04 26,570.26 0.00 -138,743.04 0.0
<br /> Net Effect for PARK DEDICATION 0.00 _ 0.00 29,709.60 -1,370.26 0.00 -29,709.60 0.0
<br /> Change in Fund Balance: 29,709.60
<br /> •
<br /> Grand Total Net Effect: 0.00 0.00 29,709.60 -1,370.26 0.00 -29,709.60 0.0
<br /> ill
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