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7. PRSR 02-14-2007
Item # 7 xwer MEMORANDUM i0: Parks and Recreation Commission FROM: Bill Maertz, Parks and Recreation Director DATE: February I, 2007 SUBJECT: Director's Report Discussion of Park Dedication Balance. BALANCE SHEET JANUARY 2007 Page: 1 2/5/2007 CTTY OF_ FLK Riy~ 9:38 am As of: 1/312007 Balances Fund Type: 1 I Special revenue funds Fund: 225 -PARK DEDICATION Assets Acct Class: 1000 Current Assets 1010 Cash 682.331.91 Acct Class: 1000 Current Assets 682.331 91 Total Assets 6g2_ 331 9j ReservesBalances Acct Class: 2400 Fund Equity 2400 Fund Balance 642,107.91 2600 Chance In Fund Balance 40.224 00 Acct Class: 2400 Fund Equity 682.331.91 Total ReservesBalances 682,331.91 Total Liabilities & Balances 682,331.91 REVENUEIEXPENDITURE2EPORT CITY OF ELK RIVER JANUARY 2007 Page: 1 215/2007 ~ 9:34 am For the Perbd: 1112007 to 1/312007 Original Butl. Amended Bud. ttDAdual CURR MTH Enwmb. ttD UnencBal % Bud Fund: 225 • PARK DEDICATION Revenues Dept 000.000 Acct Class: 33001ntergovemmentelravenue 3330 0Ner State Grants 0.00 0.00 40,000.00 40,000.00 O.OD -00,00000 0.0 Intergovernmental revenue 0.00 0.00 40,OOOOD 40,000.00 0.00 -40,000.00 0.0 Acct Class: 3400 Charges for services 3472 Pads Use Fee 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 Charges for services 0.00 0.00 224.00 224.00 0.00 -224.00 - 0.0 DepC 000.000 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 Revenues 0.00 0.00 40,22400 40,224.00 0.00 -00,224.00 0.0 Net ERed for PARK DEDICATION 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 Change N Fund Balance: 40,224.00 Grand Total Net Efted: 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 REVENUEIEXPENDITURE REPORT JANUARY 2007 Page:1 CITY OF ELK RIVER 2/512007 For the Pedod: 1/72007 to 1/312007 ~ 9:37 art Odg final Bud. Amended Bud. MTDAdual CURR MTH Encumb. YTD UnencBal % Bud Fund:225 • PARK DEDICATION Revenues Dept: 000.000 ACU CWss: 33001ntergovemmental revenue 3330 Ottrer Stale Grants 0125/2007 CR Ref 10. TOP OF THE WORLD ADDN Rcd From: STATE OF MINNESOTA 40,000.00 Drawer: 1 Type: MISC 62158 Olher State Grants 0.00 0.00 40,000:00 40,00000 0.00 -00,000.00 0.0 Intergovernmental revenue 0.00 0.00 40,000.00 40,000.00 0.00 -00,000.00 0.0 ACU Class: 3400 Charges far services 3472 Park Use Fee O1109Y20W CR Ref 10: MANUALS 1/t -118107 RW From: ER REC 20.00 Drawer: 1 Type: REC 61 g32 01232007 CR Ref 10. MANUALS 1117 -122 Red From: ER REC 204.00 Drawer. 1 Type: REC 62126 ' Park Use Fee 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 Chargesfd services 0.00 0.00 224.00 224.00 0.00 -224.00 0.0 DepC ODD.000 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 0.0 Revenues 0.00 0.00 40,224.00 40.224.00 0.00 -00,224.00 0.0 Net Effed for PARK DEDICATION Change in Fund Balance: 0.00 0.00 40,224.00 40,224.00 0.00 -00,224.00 40,224.00