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<br />Park and Recreation Capital Fund <br />Month Ended April 30, 2004 <br />Cash <br />The Shores $20,000 <br />Pheasant Marsh I $39,600 <br />Woods of Clearwater Creek $7,500 <br />Pheasant Marsh" $54,000 <br />Peltier Preserve $57,000 <br />Hunters Crossing II $108,000 <br />Lions Shave the Mayor $500 <br />Andre Ziegler $120 <br />Lions Gambling Donation* $25,229 <br />Dead Broke Saddle Club** ($61 ) <br />Spring Lake Park Lions*** ($70) <br />Bonestroo Donation $250 <br />Total Cash $312,068 <br />Investments <br />CD's Due 2004 $2,361 <br />Total Investments $2,361 <br />Receivable <br /> $0 <br />Total Receivable $0 <br />Total Cash & Receivable $314,429 <br />* dedicated for renovation of warming house <br />** over on purchase of bike racks $500 - $561 <br />*** over on bleachers purchase w/sales tax $1000-$1070 <br /> <br />4/29/2004 <br /> <br />3:56 PM <br /> <br />park budget 2003.xls <br />