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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />225-PARK DEDICATION FUND <br />REVENUES <br />91.67$ 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 0.00 117,179.10 0.00 ( 117,179.10) <br />0.00 0.00 13,560.94 0.00 ( 13,560.94) <br />0.00 0.00 130,740.04 0.00 ( 130,740.04) <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 95,000.00 0.00 ( 45,000.00) <br />0.00 0.00 45,000.00 0.00 ( 45,000.00). <br />0.00 0.00 178,537.95 0.00 ( 178,537.95) <br />TOTAL REVENUE <br />0.00 0.00 178,537.95 0.00 ( 178,537.95) <br />