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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 3 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: NOVEMBER 30TH, 2008 <br />225-PARK DEDICATION FUND <br />DEPARTMENTAL EXPENDITURES <br />Parks Department <br />Supplies <br />225-9-5110-4219 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 />225-4-5110-9409 Contractual Services <br />TOTAL Other Services & Charges <br />Capital Outlay <br />225-4-5110-4510 Land <br />225-4-5110-9560 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 />91.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET - PERIOD ACTUAL BUDGET BALANCE- <br />0.00 14.97 7,915.63 0.00 ( 7,915.63) <br />0.00 14.97 7,915.63 0.00 ( 7,915.63) <br />0.00 0.00 1,620.00 0.00 ( 1,620.00) <br />0.00 0.00 4,056.00 0.00 ( 4,056.00) <br />0.00' 0.00 2,041.85 0.00 ( 2,041.85) <br />0.00 D.00 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 0.00 237,390.96 0.00 ( 237,390.46) <br />TOTAL Parks Department <br />0.00 14.97 333,916.19 0.00 ( 333,916.19) <br />TOTAL Culture & Recreation <br />0.00 14.97 333,916.19 0.00 ( 333,916.19) <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />0.00 14.97 333,916.19 0.00 ( 333,916.19) <br />0.00 ( 14.97)( 155,378.24) 155,378.24 <br />