<br />TY OF ELK RIVER
<br />
<br />P2\S!fu~/EX?ENDITU?2 ?EPORT
<br />
<br />Date: Oo/D5/0E.
<br />'I., m~. 2: 2Spm
<br />
<br />Page:
<br />
<br />32
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />r the Period: 01/01/06 to 05/31/06
<br />
<br />Original Budget
<br />
<br />?.mendeci Budget
<br />
<br />YTD l~ctual
<br />
<br />CUR..l<. HTE
<br />
<br />Encumbered YTD
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />J..l1d: 225 PILiZK DEDICF.TION
<br />venues
<br />ceraovernmental revenue
<br />30 Other State Grants
<br />
<br />Intergovernmental revenue
<br />
<br />~rcres for services
<br />
<br />70 Park Dedication Fee
<br />72 Par}: Use Fee
<br />
<br />Charges for services
<br />
<br />:le: revenue
<br />
<br />21 Interest Income
<br />26 Contributions
<br />29 Miscell~Deous Revenue
<br />
<br />Other revenue
<br />
<br />~nsfe!s in
<br />
<br />~l l'ransrers
<br />
<br />Transfers in
<br />
<br />Revenues
<br />
<br />)enditures
<br />Function: 500 Culture and recreation
<br />Den:: 510.511 PA.'OJ\ !'L1.INTEN;l~CS
<br />)D1ies
<br />L9 Operating Supplies
<br />
<br />Supplies
<br />
<br />J3 Engineering Fees
<br />L9 Other Professional SerV'ices
<br />)9 Contractual Services
<br />Ji tal outlay
<br />L 0 LaIld
<br />20 Buildings &. Structures
<br />30 Improvement Project Contract
<br />50 Equipment
<br />
<br />Capi tal outlay
<br />
<br />insfers OUt
<br />
<br />~o Transfers
<br />
<br />Transfers out
<br />
<br />?.L..R.i\ KL.INTENF.NCE
<br />
<br />Culture and recreation
<br />
<br />EXDendi:ures
<br />
<br />Net Effect for ?~.R.i\ DEDICATION
<br />
<br />Change in Fund Balance:
<br />
<br />Grand Total Net Effect:
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />O. DC
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0,00 3681364.07 29,289.87 0.00 -368,364.07 0.0
<br />0.00 0.00 1,911.59 758.88 0.00 -1,911.59 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 370,275.66 30,048.75 0.00 -370,275.66 0.0
<br />0.00 0.00 20,486.95 0.00 0.00 -20,486.95 0.0
<br />C.OO 0.00 4,900.00 0.00 0.00 -41900.00 0.0
<br />0.00 0.00 925.00 275.00 0,00 -925.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />26,311. 95
<br />
<br />275.00
<br />
<br />0.00
<br />
<br />-26,311.95
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />390,000.00
<br />
<br />390,000.00
<br />
<br />c.oo
<br />
<br />-390,000,00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />3901000.00
<br />
<br />390,000.00
<br />
<br />0.00
<br />
<br />-390,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />786,587.61
<br />
<br />4201323.75
<br />
<br />0.00
<br />
<br />-786,587.61
<br />
<br />C.O
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,904.08
<br />
<br />561.03
<br />
<br />0.00
<br />
<br />-1,904.08
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 1,904.08 561.03 0.00 -1,904.08 n n
<br />U.V
<br />0.00 O.OC 821 777 . 32 661719.32 0.00 -82, 777.32 0.0
<br />0.00 0.00 40,431.32 151200.18 0.00 -40,431. 32 C.O
<br />0.00 0.00 3.20 3.20 0.00 -3.20 0.0
<br />0.00 0.00 434,750,36 21670.57 0.00 -434,750.36 0.0
<br />0.00 0.00 0.00 0.00 0,00 0.00 0.0
<br />G.OO 0.00 343.44 343.44 0.00 -343.44 0.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4351093.80
<br />
<br />31014.02
<br />
<br />0,00
<br />
<br />-435,093.80
<br />
<br />G.O
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />o.oc
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />560,209.72
<br />
<br />851497.74
<br />
<br />0.00
<br />
<br />-560/209,72
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />560,209.72
<br />
<br />85,497.74
<br />
<br />0.00
<br />
<br />-560,209.72
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5601209.72
<br />
<br />85,497.74
<br />
<br />0,00
<br />
<br />-560,209.72
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2261377.89
<br />226,377.89
<br />
<br />3341826.01
<br />
<br />0.00
<br />
<br />-226,377,B9
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />41,800.00
<br />
<br />41,800.00
<br />
<br />-1,706,120.77
<br />
<br />62,386,65
<br />
<br />0.00
<br />
<br />1,747,920.77 -"';':"'.;':
<br />
|