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~ i1-13-2008 08:05 AM <br />~ 225-PARK DEDICATION FUND <br />~ DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: OCTOBER 31ST, 2008 <br />83.33 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Parks Department <br />---------------- <br />---------------- <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 />225-4-5110-4409 Contractual Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />225-4-5110-4510 Land <br />225-4-5110-4560 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 />0.00 1,485.83 7,900.66 0.00 ( 7,900.66) <br />0.00 1,485.83 7,900.66 0.00 ( 7,900.66) <br />0.00 0.00 1,620.00 0.00 ( 1,620.00) <br />0.00 33.75 4,056.00 0.00 ( 4,056.00) <br />0.00 0.00 2,041.85 0.00 ( 2,041.85) <br />0.00 33.75 7,717.85 0.00 ( 7,717.85) <br />0.00 0.00 43,486.25 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 0.00 190,250. 00 0.00 ( 190,250. 00) <br />0.00 0.00 47,140. 46 0.00 ( 97,140. 46) <br />0.00 0.00 237,390. 46 0.00 ( 237,390. 46) <br />' TOTAL Parks Department <br />0.00 1,519.58 333,901.22 0.00 ( 333,901.22) <br />' TOTAL Culture & Recreation <br />0.00 1,519.58 333,901.22 0.00 ( 333,901.22) <br />^ TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 1,519. 58 333,901 .22 0.00 ( 333,901 .22) <br />0.00 24,681 .92 ( 155,363 .27) 155,363 .27 <br />