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REVENUE/EXPENDITURE REPORT <br /> OCTOBER 31, 2000 Date: 11/01/00 <br /> - Time: 1:08pm <br /> City of Elk River Page: 1 <br /> For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud <br /> Fund: 225 PARK DEDICATION <br /> ills <br /> FOR SERVICES <br /> rk Dedication Fee 0.00 0.00 146,160.00 0.00 0.00 -146,160.00 0.0 <br /> CHARGES FOR SERVICES 0.00 0.00 146,160.00 0.00 0.00 -146,160.00 0.0 <br /> OTHER REVENUE <br /> 3621 Interest Income 0.00 0.00 25,849.07 0.00 0.00 -25,849.07 0.0 <br /> OTHER REVENUE 0.00 0.00 25,849.07 0.00 0.00 -25,849.07 0.0 <br /> Revenues 0.00 0.00 172,009.07 0.00 0.00 -172,009.07 0.0 <br /> Expenditures <br /> Dept: 510.511 PARK MAINTENANCE <br /> SUPPLIES <br /> 4219 Operating Supplies 0.00 0.00 36,208.84 13,710.68 0.00 -36,208.84 0.0 <br /> SUPPLIES 0.00 0.00 36,208.84 13,710.68 0.00 -36,208.84 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 0.00 0.00 -87.12 0.0 <br /> 4520 Buildings & Structures 0.00 0.00 16,570.00 0.00 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 0.00 0.00 -84,805.51 0.0 <br /> CAPITAL OUTLAY 0.00 0.00 110,679.88 0.00 0.00 -110,679.88 0.0 <br /> PARK MAINTENANCE 0.00 0.00 152,453.72 13,710.68 0.00 -152,453.72 0.0 <br /> Expenditures 0.00 0.00 152,453.72 13,710.68 0.00 -152,453.72 0.0 <br /> Net Effect for PARK DEDICATION 0.00 0.00 19,555.35 -13,710.68 0.00 -19,555.35 0.0 <br /> Change in Fund Balance: 19,555.35 <br /> el <br /> Grand Total Net Effect: 0.00 0.00 19,555.35 -13,710.68 0.00 -19,555.35 0.0 <br /> • <br />