|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Page: 19
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 225 PARK DEDICATION
<br />Revenues
<br />CHARGES FOR SERVICES
<br />3470 Park Dedication Fee
<br />
<br />CHARGES FOR SERVICES
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3629 Miscellaneous Revenue
<br />
<br />OTHER REVENUE
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 510.51I PARK MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />4319 Other Professional Services
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES ~ CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4510 Land
<br />4530 Improvement Project Contract
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PARK MAINTENANCE
<br />
<br />Expenditures
<br />
<br />Net Effect for PARK DEDICATION
<br /> Change in Fund Balance:
<br />
<br />0.00 0.00 352,769.00 45,570.00 0.00 -352,769.00 0.0
<br />0.00 0.00 352,769.00 45,570.00 0.00 -352,769.00 0.0
<br />
<br />0.00 0.00 22,756.28 2,072.49 0.00 -22,756.20 0.0
<br />0.00 0.00 4,000.00 4,000.00 0.00 -4,000.00 0.0
<br />
<br />0.00 0.00 26,756.28 6,072.49 0.00 -26,756.28 0.0
<br />
<br />0.00 0.00 379,525.20 51,642.49 0.00 -379,525.28 0.0
<br />
<br />0.00 0.00 35,368.52 14,243.34 0.00 -35,368.52 0.0
<br />0.00 0.00 35,368.52 14,243.34 0.00 -35,368.52 0.0
<br />
<br />0.00 0.00 17,239.33 425.89 0.00 -17,239.33 0.0
<br />0.00 0.00 1,923.75 0.00 0.00 -1,923.75 0.0
<br />0.00 0.00 5,302.00 0.00 0.00 -5,302.00 0.0
<br />
<br />0.00 0.00 24,465.08 425.89 0.00 -24,465.08 0.0
<br />
<br />0.00 0.00 215,000.00 0.00 0.00 -215,000.00 0.0
<br />0.00 0.00 17,120.00 0.00 0.00 -17,120.00 0.0
<br />0.00 0.00 86,415.65 10,392.00 0.00 -86,415.65 0.0
<br />
<br />0.00 0.00 318,535.65 10,392.00 0.00 -318,535.65 0.0
<br />
<br />0.00 0.00 078,369.25 25,061.23 0.00 -378,369.25 0.0
<br />
<br />0.00 0.00 378,369.25 25,061.23 0.00 -378,369.25 0.0
<br />
<br />0.00 0.00 1,156.03 26,581.26 0.00 -1,156.03 0.0
<br /> 1, I56.03
<br />
<br />Grand Total Net Effect: 35,450.00 35,450.00 -1,016,735.77 -493,805.29 0.00 1,052,185.77
<br />
<br />
<br />
|