03-26-2002 PTRC Agenda - Laserfiche WebLink

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S M;e FG, *Rev By Source Fees 's T2 P, CITY OF ARDEN HILLS TWO MONTHS ENDED 02j28/02 (THROUGH JE020266) Source Current Budget Source Description Budget MTD Amount YTD Amount Balance FUND 226 PROGRAM FUND 34740 SUMMER TRIP FEES 0 0.60 0.00 0.00 34781 ADULT PROGRAM REVENUE 1,0@0 0.00 -56.00 1,056.00 34782 YOUTH PROGRAMS REVENUE 40,000 80.00 4,108.00 35,892.00 34785 ADULT SOFTBALL REVUNUE 21,000 850.0@ 850.00 20,150.00 34790 AFTER SCHOOL PROGRAMS REVENUE 21,000 78.00 1,018.00 19,982.00 34791 SPECIAL EVENTS PROGRAM REVENUE 2,000 0.00 0.@0 2,0@@.@0 36210 INVESTMENT INTEREST EARNINGS 0 0.00 0.00 0.06 36230 CONTRIBUTIONS 0 105.00 105.00 -105.00 36270 MISCELLANEOUS REIMBURSEMENT 0 0.00 0.0@ 0.00 39101 TRANSFER IN FROM 101 0 0.00 0.00 0.00 39230 TRANSFER IN FROM COMM SVC FUND 62,632 @.@0 0.00 62,632.00 ------- -------- -------- ---------- Totals FUND 226 PROGRAM FUND 147,632 1,113.00 6,025.00 141,607.00 (FUND 227 _PARK FUND '7NC 33130 FED COMMUNITY BLOCK GRANT 0 0.00 0.00 0.00 33 DNR RECREATIONAL GRANT 0 0.00 0.0@ 0.00 361W INVESTMENT INTEREST EARNINGS 24,000 0.00 0.00 24,000.00 36230 CONTRIBUTIONS 0 0.0@ 16,000.00 -16,000.00 36235 PARK DEDICATION FEES 0 0.00 4,392.00 -4,392.00 36270 MISCELLANEOUS REIMBURSEMENT 0 0.00 0.0@ 0.00 39230 TRANSFER IN FROM COMM SVC FUND 0 0.00 0.00 0.00 ------ ---- --------- -------- Totals FUND 227 PARK FUND 24,000 0,00 20,392.00 3,6@8.00 FUND 228 CABLE TV FUND 36210 INVESTMENT INTEREST EARNINGS 10,000 0.00 0.00 10,000.0@ 36220 NSCC EQUIPMENT GRANT 0 0.00 0.00 @.0@ 36230 CONTRIBUTIONS 60,000 0.00 0.00 60,000.00 36210 MISCELLANEOUS REIMBURSEMENT 0 0.00 0.0@ 0.00 ------ ---- ---- --------- Totals FUND 228 CABLE TV FUND 70,000 0.00 0.00 70,000.0@ FUND 229 TWIN CITY ARMY AMMUN PLANT 3318@ FED ECONOMIC DEVELOPMENT 0 0.0@ 0.0@ 0.00 33610 RAMSEY COUNTY AID 0 0.00 0.00 0.00 36210 INVESTMENT INTEREST EARNINGS 10,000 0.00 0.00 10,000.00 39101 TRANSFER IN FROM 101 0 0.00 0.00 0.00 39230 TRANSFER IN FROM COMM SVC FUND 0 0.@@ 0.00 0.00 •