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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 60 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />~ 225-PARK DEDICATION FUND <br />' REVENUES <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />^ Park Dedication <br />Charges for Services <br />225-3-0000-3470 Park Dedication Fee <br />225-3-0000-3472 Park Use Fee <br />TOTAL Charges for Services <br />Other Revenue <br />225-3-0000-3621 Interest Income <br />225-3-0000-3629 Miscellaneous Revenue <br />TOTAL Other Revenue <br />Transfers In <br />225-3-0000-3921 Transfers <br />TOTAL Transfers In <br />TOTAL Park Dedication <br />0.00 32,070.60 90,977.60 0.00 ( 90,977.60) <br />0.00 ( 115.86) 3,560.94 0.00 ( 3,560.94) <br />0.00 31,954.74 94,538.59 0.00 ( 99,538.54) <br />0.00 0.00 2,647.54 0.00 ( 2,647.54) <br />0.00 0.00 66.00 0.00 ( 66.00) <br />0.00 0.00 2,713.54 0.00 ( 2,713.54) <br />0.00 0.00 45,000.00 0.00 ( 95,000.00) <br />0.00 0.00 45,000.00 0.00 ( 45,000.00) <br />0.00 31,954.74 142,252.08 0.00 ( 142,252.08) <br />TOTAL REVENUE 0.00 31,954.74 142,252.08 0.00 ( 142,252.08) <br />