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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 3I, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 20
<br />
<br />For the Period: i0/01/02 to 10/31/02 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: 510.511 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 0.00 356,269.00 3,500.00 0.00 -356,269.00 0.0
<br />0.00 0.00 356,269.00 3,500.00 0.00 -356,269.00 0.0
<br />
<br />0.00 0.00 24,789.89 2,033.61 0.00 -24,789.89 0.0
<br />0.00 0.00 4,000.00 0.00 0.00 -4,000.00 0.0
<br />
<br />0.00 0.00 28,789.89 2,033.61 0.00 -28,789.89 0.0
<br />
<br />0.00 0,00 385,058.89 5,533.61 0.00 -385,058.89 0.0
<br />
<br />0.00 0.00
<br />0.00 0.00
<br />
<br />44,938.16 7,267.17 0.00 -44,938.16 0.0
<br />
<br />44,938.16 7,267.17 0.00 -44,938.16 0.0
<br />
<br />0.00 0.00 18,272.55 1,033.22 0.00 -18,272.55 0.0
<br />0.00 0.00 3,656.90 1,733.15 0.00 -3,656.90 0.0
<br />0.00 0.00 9,202.00 3,900.00 0.00 -9,202.00 0.0
<br />
<br />0.00 0.00 31,131.45 6,666.37 0.00 -31,131.45 0.0
<br />
<br />0.O0 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 0.00 108,802.28 22,386.63 0.00 -108,802.28 0.0
<br />
<br />0.00 0.00 340,922.28 22,386.63 0.00 -340,922.28 0.0
<br />
<br />0.00 0.00 416,991.89 36,320.17 0.00 -416,991.89 0.0
<br />
<br />0.00 0.00 416,991.89 36,320.17 0.00 -416,991.89 0.0
<br />
<br />0.00 0.00 -31,933.00 -30,786.56 0.00 31,933.00 0.0
<br /> -31,933.00
<br />
<br />Grand Total Net Effect: 35,450.00 35,450.00 -1,134,468.78 -111,756.53 0.00 1,169,918.78 -**~.~
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