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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />~ 225-PARK DEDICATION FUND <br />' REVENUES <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Park Dedication <br />-------------- <br />--------------- <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 0.00 90,977.60 0.00 ( 90,977.60) <br />0.00 0.00 3,560.99 0.00 ( 3,560.94) <br />0.00 0.00 94,538.54 0.00 ( 94,538.54) <br />0.00 0.00 2,731.91 0.00 ( 2,731.91) <br />0.00 0.00 66.00 0.00 ( 66.00) <br />0.00 0.00 2,797.91 0.00 ( 2,797.91) <br />0.00 0.00 45,000.00 0.00 ( 45,000.00) <br />0.00 0.00 45,000.00 0.00 ( 45,000.00) <br />0.00 0.00 142,336.45 0.00 ( 142,336.45) <br />TOTAL REVENUE 0.00 0.00 142,336.45 0.00 ( 142,336.45) <br />