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<br />"' <br /> <br /> <br />Fund 622 <br />Revenue <br /> <br />R 622-34950 Other Revenues <br /> <br />1 JANUARY <br />12001 Rae <br /> <br />2FEBRUARY <br />22001 Rae <br /> <br />3MARCH <br />32001 Ree <br /> <br />32001 Rae <br /> <br />4APRIL <br />42001 Rae <br /> <br />5MAY <br />52001 Rae <br /> <br />6JUNE <br />6 2001 Ree <br /> <br />7JULY <br />. 2001 JE <br /> <br />72001 Ree <br /> <br />CITY OF CENTERVILLE <br /> <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />03/20/02 2:46 PM <br />Page 1 <br /> <br />Audit 2001 <br /> <br />Total Budget <br /> <br />Budget <br />Encumbered <br /> <br />$0.00 Total Year <br />. $0.00 Balance <br /> <br />$18,155.00 <br />-$18,155.00 <br /> <br />Credit <br /> <br />Debit <br /> <br />Vendor Search Name Invoice --Check- Batch Name <br />Comments Refer PO Begin $0.00 <br /> 5879 1/22/0101-22-01 $0.00 $2,063.00 <br />GAMBLlNG-5PRING LAKE PARK L 0 0 <br />Total 1 JANUARY $0.00 $2,063.00 <br /> Ending ($2.063.00) <br />Vendor Search Name Invoice --Check-. Batch Name <br />Comments Refer PO Begin ($2,063.00) <br /> 5839 2/22/01 02-22-01 $0.00 $1,338.00 <br />NOVEMBER SALES 0 0 <br />Total 2FEBRUARY $0.00 $1,338.00 <br /> Ending ($3,401.00) <br />Vendor Search Name Invoice --Check- Batch Name <br />Comments Refer PO Begin ($3,401.00) <br /> 5854A 317/01 03-07-01 $0.00 $2,375.00 <br />Spring Lake Park LIons - Jan. Gam. 0 0 <br /> 5896 3/26/01 03-26-D1 $0.00 $70.00 <br />Spr. Lake Park LIons Gambling 0 0 <br />Total 3MARCH $0.00 $2,445.00 <br /> Ending ($5,846.00) <br />Vendor Search Name Invoice --Check- Batch Name <br />Comments Refer PO Begin ($5,846.00) <br /> 5951 4/13/0104-13-01 . $0.00 $3,418.00 <br />DEC 2000 GAMBLING PROCEEDS 0 0 <br />Total 4APRIL $0.00 $3,418.00 <br /> Ending ($9.264.00) <br />Vendor Search Name Invoice --Check- Batch Name <br />Comments Refer PO Begin ($9,264.00) <br /> 6641 52101 $0.00 $810.00 <br />SPRING LAKE PARK LIONS GAMB 0 0 <br />Total 5MAY $0.00 $810.00 <br /> ending ($10,074.00) <br />Vendor SearchName Invoice --Check- Batch Name <br />Comments Refer PO Begin ($10,074.00) <br /> 6740 6120/01 6-20-01 $0.00 $4,119.00 <br />SPRING LAKE PARK LIONS GAMB 0 0 <br />Total 6JUNE $0.00 $4,119.00 <br /> Ending ($14,193.00) <br />Vendor Search Name Invoice --Check- Batch Name <br />Comments Refer PO Begin ($14,193.00) <br /> 07-05-011 $1,338.00 $0.00 <br />Reverse Auditors Entries 0 0 <br /> 6951 7/23/01 7-23-01 $0.00 $1,685.00 <br />SPRING LAKE PARKS LIONS GAM 0 0 <br />