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<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 />