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9-11-2008 01:32 PM <br />225-PARK DEDICATION FUND <br />Culture & Recreation <br />Parks Department <br />DEPARTMENTAL EXPENDITURES <br />PAGE: 61 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Supplies <br />225-4-5110-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />225-4-5110-4303 Engineering Fees <br />225-9-5110-4319 Other Professional Services <br />225-4-5110-4409 Contractual Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />225-4-5110-4510 Land <br />225-9-5110-4560 Equipment <br />TOTAL Capital Outlay <br />Debt Service <br />225-4-5110-4601 Principal <br />225-4-5110-4611 Interest <br />TOTAL Debt Service <br />TOTAL Parks Department <br />0.00 0.00 6,396.32 0.00 ( 6,396.32) <br />0.00 0.00 6,396.32 0.00 ( 6,396.32) <br />0.00 0.00 1,420.00 0.00 ( 1,420.00) <br />0.00 0.00 4,022.25 0.00 ( 4,022.25) <br />0.00 0.00 2,091.85 0.00 ( 2,041.85) <br />0.00 0.00 7,484.10 0.00 ( 7,484.10) <br />0.00 0.00 43,986.25 0.00 ( 43,486.25) <br />0.00 0.00 37,906.00 0.00 ( 37,406.00) <br />0.00 0.00 80,892.25 0.00 ( 80,892.25) <br />0.00 0.00 90,000.00 0.00 ( 90,000.00) <br />0.00 0.00 28,425.21 0.00 ( 28,925.21) <br />0.00 0.00 118,925.21 0.00 ( 118,425.21) <br />0.00 0.00 213,197.88 0.00 ( 213,197.88) <br />TOTAL Culture & Recreation <br />0.00 0.00 213,197.88 0.00 ( 213,197.88) <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />0.00 <br />---- - 0.00 <br />------------ 213,197.88 0.00 ( <br />------------- ------- 213,197.88) <br />------------- <br />0.00 31,959.74 ( 70,945.80) 70,945.80 <br />