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REVENUE/EXPENDITURE DETAIL REPORT <br /> ;?ifrISJIMMBEFFX8Maft9 Date: 10/02/00 <br /> Time: 2:40pm <br /> City of Elk River Page: 1 <br /> For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fund: 225 PARK DEDICATION <br /> lies <br /> S FOR SERVICES <br /> Park Dedication Fee <br /> 09/08/2000 CR Ref ID: PARK DEDICATION FEES Rcd From: WHITETAIL RIDGE DEV 22,400.00 Receipt Type: PKDED 1/3738 <br /> 09/21/2000 CR Ref ID: PARK DEDICATION AS 99-6 Rcd From: DONALD ALLEN 1,400.00 Receipt Type: PKDED 1/3746 <br /> 09/25/2000 CR Ref ID: PARK DEDICATION AS 00-6 Rcd From: KEVIN ERICKSON--MARLENE HENTGE 1,400.00 Receipt Type: PKDED 1/3749 <br /> Park 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 /> Revenues 0.00 0.00 146,160.00 25,200.00 0.00 -146,160.00 0.0 <br /> Expenditures <br /> Dept: 510.511 PARK MAINTENANCE <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 09/11/2000 AP MENARDS - ELK RIVER MISC SUPPLIES 122.36 INV#: VENDOR*: 2514 12760 <br /> 09/11/2000 AP MARTIE'S FARM SERVICE GRASS SEED/FERTILIZER 466.63 INV*: 448431 VENDORS: 2474 12774 <br /> 09/25/2000 AP ANDERSEN CO/EARL F// SOFT STEP-TROTT BROOK PARK 1,694.68 INV#: 27003 VENDOR*: 1053 12831 <br /> 09/25/2000 AP ARROW BUILDING CENTER NAILS 5.27 INV#: 20661 VENDOR*: 1072 12838 <br /> 09/25/2000 AP ARROW BUILDING CENTER PLYWOOD 263.35 INV*: 20567 VENDOR*: 1072 12839 <br /> - <br /> 09/25/2000 AP BARTON SAND & GRAVEL SAND-TROTT BROOK PARK 40.47 INV#: VENDOR*: 1147 12841 <br /> 09/25/2000 AP MENARDS - ELK RIVER MISC. SUPPLIES 263.75 INV*: VENDORS: 2514 12966 <br /> 09/25/2000 AP MIDWEST ASPHALT CORP CLASS 5 947.49 INV*: 15892MB VENDOR#: 2547 12970 <br /> 09/25/2000 AP RYDELL DESIGN GROUP DESIGN RETAINER-DIVINE BARN 500.00 INV*: 0010031 VENDOR*: 3143 13030 <br /> 09/25/2000 AP U S FILTER DISTRIBUTION GROUP GRAY FABRIC e 231.63 INV*: 6694602 VENDOR*: 3513 13063 <br /> 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 /> CAPITAL OUTLAY <br /> 4510 Land <br /> 09/11/2000 AP SHERBURNE CO AUDITOR\TREAS BACK TAXES 75-623-0010/0020 87.12 INV#: VENDORS: 3226 12812 <br /> Land 0.00 0.00 87.12 87.12 0.00 -87.12 0.0 <br /> 4520 Buildings & Structures <br /> 09/11/2000 AP SWIFT HOUSEMOVERS MOVE BARN-TROTT BROOKS 7,500.00 INV#: 140 VENDOR*: 3355 12685 <br /> • Buildings & Structures 0.00 0.00 16,570.00 7,500.00 <br /> 0.00 -16,570.00 0.0 <br /> 4560 Equipment <br /> 09/11/2000 AP ANDERSEN CO/EARL F// PLAYGROUND EQUIP-MEADOW PK 1,122.51 INV*: 26465 VENDOR*: 1053 12705 <br /> 09/11/2000 AP ANDERSEN CO/EARL F// INSTALL EQUIP-CO CSNG 3RD PR 1,079.00 INV*: 26120A VENDOR*: 1053 12706 <br /> 09/11/2000 AP HAGEN CONSTR./MIKE// REPAIR DIVINE BARN 1,014.00 INV#: VENDOR*: 2081 12752 <br /> 09/25/2000 AP ANDERSEN CO/EARL F// INSTALLATION-TROTT BROOK PARK 11,232.00 INV*: 25974A VENDOR*: 1053 12830 <br /> Equipment 0.00 0.00 84,805.51 14,447.51 0.00 -84,805.51 0.0 <br /> CAPITAL OUTLAY 0.00 0.00 101,462.63 22,034.63 0.00 -101,462.63 0.0 <br /> PARK MAINTENANCE 0.00 0.00 123,960.79 26,570.26 0.00 -123,960.79 0.0 <br /> Expenditures 0.00 0.00 123,960.79 26,570.26 0.00 -123,960.79 0.0 <br /> Net Effect for PARK DEDICATION 0.00 0.00 22,199.21 -1,370.26 0.00 -22,199.21 0.0 <br /> Grand Total Net Effect: 0.00 0.00 22,199.21 -1,370.26 0.00 -22,199.21 0.0 <br /> 11110 <br />