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REVENUE/EXPENDITURE REPORT
<br /> 'For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: I:42pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br />F---~he Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Rud
<br />
<br />. .~: 225 PARK DEDICATION
<br />Revenues
<br />CHARGES FOR SERVICES
<br />3470 Park Dedication Fee 0.00 0.00 246,955.00 203,280.00 0.00 -246,955.00 0.0
<br />
<br /> CHARGES FOR SERVICES 0.00 0.00 246,955.00 203,280.00 0.00 -246,955.00 0.0
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />
<br />OTHER REVENUE
<br />
<br />0.00 0.00 18,660.05 748.10 0.00 -18,660.05 0.0
<br />0.00 0.00 18,660.05 748.10 0.00 -18,660.05 0.0
<br />
<br />Revenues
<br />
<br />0.00 0.00 265,615.05 204,028.10 0.00 -265, 615.05 0.0
<br />
<br />Expenditures
<br /> Oept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />0.00 0.00 9,826.12 2,400.56 0.00 -9,826.12 0.0
<br />0.00 0.00 9,826.12 2,400.56 0.00 -9,826.12 0.0
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4303 Engineering Fees
<br />4319 Other Professional S~rvices
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />0.00 0.00 10,998.55 8,691.12 0.00 -10,998.55 0.0
<br />0.00 0.00 303.75 303.75 0.00 -303.75 0.0
<br />
<br />0.00 0.00 11,302.30 8,994.87 0.00 -11,302.30 0.0
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />0.00 0.00 41,279.40 0.00 0.00 -41,279.40 0.0
<br />0.00 0.00 41,279.40 0.00 0.00 -41,279.40 0.0
<br />
<br />PARK MAINTENANCE
<br />
<br />0,00 0.00 62,407.82 11,395.43 0.00 -62,407.82 0.0
<br />
<br />PARKS
<br />
<br />0.00 0.00 62,407.82 11,395.43 0.00 -62,407.82 0.0
<br />
<br />Expenditures
<br />
<br />0.00 0.00 62,407.82 11,395.43 0.00 -62,407.82 0.0
<br />
<br />Net Effect for PARK DEDICATION
<br /> Change in Fund Balance:
<br />
<br />0.00 0.00 203,207.23 192,632.67 0.00 -203,207.23 0.0
<br /> 203,207.23
<br />
<br />Grand Total Net Effect:
<br />
<br />-24,550.00 -24,550.00 230,264.87 159,130.71 0.00 -254,814.87 -937.9
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