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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: SEPTEMBER 30TH, 2008 <br />^ 225-PARK DEDICATION FUND <br />' DEPARTMENTAL EXPENDITURES <br />75.00 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Parks Department <br />Supplies <br />225-4-5110-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />225-4-5110-4303 Engineering Fees <br />225-4-5110-4319 Other Professional Services <br />225-9-5110-4409 Contractual Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />225-9-5110-4510 Land <br />225-4-5110-4560 Equipment <br />TOTAL Capital Outlay <br />Debt Service <br />225-4-5110-4601 Principal <br />225-9-5110-4611 Interest <br />TOTAL Debt Service <br />TOTAL Parks Department <br />0.00 18.51 6,414.83 0.00 ( 6,914.83) <br />0.00 18.51 6,414.83 0.00 ( 6,414.83) <br />0.00 200.00 1,620.00 0.00 ( 1,620.00) <br />0.00 0.00 4,022.25 0.00 ( 4,022.25) <br />0.00 0.00 2,041.85 0.00 ( 2,041..85) <br />0.00 200.00 7,684.10 0.00 ( 7,684.10) <br />0.00 0.00 93,486.25 0.00 ( 43,486.25) <br />0.00 0.00 37,406.00 0.00 ( 37,406.00) <br />0.00 0.00 80,892.25 0.00 ( 80,892.25) <br />0.00 100,250.00 190,250.00 0.00 ( 190,250.00) <br />0.00 18,715.25 97,140.46 0.00 ( 97,140.46) <br />0.00 118,965.25 237,390.46 0.00 ( 237,390.46) <br />0.00 119,183.76 332,381.64 0.00 ( 332,381.69) <br />TOTAL Culture & Recreation <br />0.00 119,183.76 332,381.64 0.00 ( 332,381.64) <br />^ TOTAL EXPENDITURES <br />^ REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 119,183.76 332,381.64 0.00 ( 332,381.64) <br />0.00 ( 119,183.76)( 190,045.19) 190,045.19 <br />