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REVENUE/EXPENDITURE DETAIL REPORT
<br /> 1IMEMS8 , . Date: 10/02/00
<br /> Time: 2:41pm
<br /> City of Elk River Page: 1
<br /> For the Period: 07/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual QTD Actual Encumbered QTD Unenc. Balance % Bud
<br /> Fund: 225 PARK DEDICATION
<br /> OSOe
<br /> FOR SERVICES
<br /> Park Dedication Fee
<br /> 08/04/2000 CR Ref ID: PARK DEDIC FEE-ELK PATH Rcd From: HOYT PARTNERS 13,500.00 Receipt Type: PKDED 137178
<br /> 08/15/2000 CR Ref ID: 1/1 CO CRSNG BSNS CTR 2ND Rcd From: E D A 8,600.00 Receipt Type: PKDED 137237
<br /> 08/15/2000 CR Ref ID: HIDDEN CREEK FARMS Rcd From: NORW00D HOMES 4,200.00 Receipt Type: PKDED 137240
<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 51,500.00 0.00 -146,160.00 0.0
<br /> CHARGES FOR SERVICES 0.00 0.00 146,160.00 51,500.00 0.00 -146,160.00 0.0
<br /> OTHER REVENUE
<br /> 3621 Interest Income
<br /> 07/31/2000 GJ INTEREST-JULY 1,801.32
<br /> 08/31/2000 GJ INTEREST-AUGUST 2,937.29
<br /> Interest Income 0.00 0.00 22,292.64 4,738.61 0.00 -22,292.64 0.0
<br /> OTHER REVENUE 0.00 0.00 22,292.64 4,738.61 0.00 -22,292.64 0.0
<br /> Revenues 0.00 0.00 168,452.64 56,238.61 0.00 -168,452.64 0.0
<br /> Expenditures /
<br /> Dept: 510.511 PARK MAINTENANCE
<br /> SUPPLIES
<br /> 4219 Operating Supplies
<br /> 08/11/2000 AP MN DEPT OF REVENUE BALANCE OF JUNE SALES TAX 110.09 INV#: VENDORS: 2630 12366
<br /> 08/14/2000 AP ED'S FENCE CO FENCE-ERYAC FIELD 1,770.40 INV#: 7862 VENDORS: 1726 12112
<br /> 08/14/2000 AP MENARDS - ELK RIVER SUPPLIES 119.29 INV#: VENDORS: 2514 12187
<br /> 08/14/2000 AP U S FILTER DISTRIBUTION GROUP MISC SUPPLIES-DEVINE BARN 6.96 INVS: 6574430 VENDORS: 3513 12323
<br /> 08/28/2000 AP ANDERSEN CO/EARL F// SOFTSTEP-TROTT BROOK FARMS PK 3,567.75 INV#: 26055 VENDOR#: 1053 12378
<br /> 08/28/2000 AP ANDERSEN CO/EARL F// SOFTSTEP-CO CRSNG 3 PARK 3,567.75 INVS: VENDORS: 1053 12380
<br /> 08/28/2000 AP ANDERSEN CO/EARL F// SOFTSTEP-ORONO PARK 1,694.68 INV#: 26041 VENDORS: 1053 12381
<br /> 08/28/2000 AP ARROW BUILDING CENTER - TREATED LUMBER-TROTT BROOK FRM 825.40 INV#: VENDORS: 1072 12387
<br /> 08/28/2000 AP BROCK WHITE CO SECURING STAPLES 6"-CO CRSNG 3 34.08 INV#: 19394501 VENDORS: 1285 12407
<br /> 08/28/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 4.49 INVS: VENDORS: 1732 12441
<br /> /28/2000 AP LANO EQUIPMENT INC AUGER RENTAL 90.53 INV#: 13994 VENDORS: 2357 12479
<br /> 8/2000 AP MENARDS - ELK RIVER MISC SUPPLIES 266.58 INV#: VENDOR#: 2514 12495
<br /> 8/2000 AP MIDWEST ASPHALT CORP BOULDERS 745.50 INV#: 15444MB VENDORS: 2547 12502
<br /> 28/2000 AP U S FILTER DISTRIBUTION GROUP PLAYGROUND UNDERLAY 333.08 INV#: 6624098 VENDORS: 3513 12577
<br /> 08/28/2000 AP U S FILTER DISTRIBUTION GROUP PLAYGROUND UNDERLAY 333.07 INV#: 6624098 VENDORS: 3513 12577
<br /> 09/11/2000 AP MENARDS - ELK RIVER MISC SUPPLIES 122.36 INV#: VENDORS: 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 INVS: 27003 VENDORS: 1053 12831
<br /> 09/25/2000 AP ARROW BUILDING CENTER NAILS 5.27 INV#: 20661 VENDORS: 1072 12838
<br /> '09/25/2000 AP ARROW BUILDING CENTER PLYWOOD 263.35 INV#: 20567 VENDORS: 1072 12839
<br /> 09/25/2000 AP BARTON SAND & GRAVEL SAND-TROTT BROOK PARK 40.47 INV#: VENDORS: 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 VENDORS: 2547 12970
<br /> 09/25/2000 AP RYDELL DESIGN GROUP DESIGN RETAINER-DIVINE BARN 500.00 INV#: 0010031 VENDORS: 3143 13030
<br /> 09/25/2000 AP U S FILTER DISTRIBUTION GROUP GRAY FABRIC 231.63 INV#: 6694602 VENDORS: 3513 13063
<br /> Operating Supplies 0.00 0.00 22,498.16 18,005.28 0.00 -22,498.16 0.0
<br /> SUPPLIES 0.00 0.00 22,498.16 18,005.28 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 /> 08/14/2000 AP MAJESTIC MASONRY, INC FOOTINGS-TROUT BROOK BARN 6,070.00 INV#: 296 VENDORS: 2465 12182
<br /> 09/11/2000 AP SWIFT HOUSEMOVERS MOVE BARN-TROTT BROOKS 7,500.00 INV#: 140 VENDORS: 3355 12685
<br /> Buildings & Structures 0.00 0.00 16,570.00 13,570.00 0.00 -16,570.00 0.0
<br /> 4530 Improvement Project Contract
<br /> 08/14/2000 AP C & N CURB CONTRACTORS SIDEWALK-LIONS, CNTRY X, TROUT 9,217.25 INV#: 1085 VENDORS: 1347 12092
<br /> Improvement Project Contract 0.00 0.00 9,217.25 9,217.25 0.00 -9,217.25 0.0
<br /> 4560 Equipment.
<br /> 08/14/2000 AP ANDERSEN CO/EARL F// PLAYGROUND EQUIP-TROUT BROOK 43,232.00 INVS: 25974 VENDORS: 1053 12066
<br /> 08/28/2000 AP ANDERSEN CO/EARL F// PLAYSTRUCTURE-CO CRSNG 3 PRK 27,126.00 INV#: 26120 VENDORS: 1053 12382
<br /> 09/11/2000 AP ANDERSEN CO/EARL F// PLAYGROUND EQUIP-MEADOW PK 1,122.51 INV#: 26465 VENDORS: 1053 12705
<br /> 09/11/2000 AP ANDERSEN CO/EARL F// INSTALL EQUIP-00 CSNG 3RD PK 1,079.00 INVS: 26120A VENDORS: 1053 12706
<br /> 05 1/2000 AP HAGEN CONSTR./MIKE// REPAIR DIVINE BARN - 1,014.00 INV#: VENDORS: 2081 12752
<br /> /2000 AP ANDERSEN CO/EARL P// INSTALLATION-TROTT BROOK PARK 11,232.00 INV#: 25974A VENDORS: 1053 12830
<br /> Equipment 0.00 0.00 84,805.51 84,805.51 0.00 -84,805.51 0.0
<br /> CAPITAL OUTLAY 0.00 0.00 110,679.88. . 107,679.88 0.00 -110,679.88 0.0
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