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<br />. <br />. <br /> <br />.........._'~;"e..._."....'_.. <br />' ,." ,. 'f{e"~" <br />.....<... ......". <br />, e.... <br /> <br />, ..: <br /> <br />',?miu,d'if4<>k,,' <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 />Fund 622 <br />Revenue <br /> <br />Total Budget <br /> <br />R 622-34950 Other Revenues <br /> <br />Budget <br />Encumbered <br /> <br />$0.00 Total Year <br />$0.00 Balance <br /> <br />Debit <br /> <br />$18,155.00 <br />-$16,155.00 <br />Credit <br /> <br /> Vendor Search Name Invoice .---Check---. Batch Name <br />1 JANUARY Comments Refer PO Begin $0.00 <br />12001 Rec 5679 1/22/0101-22-01 $0.00 $2,063.00 <br /> GAMBliNG-SPRING LAKE PARK L 0 0 <br /> Total 1 JANUARY $0.00 $2,063.00 <br /> Ending ($2,063.00) <br /> Vendor SearchName Invoice --Check- Batch Name <br />2FEBRUARY Comments Refer PO Begin ($2,063.00) <br />22001 Rec 5839 2/22/01 02-22-01 $0.00 $1,338.00 <br /> NOVEMBER SALES 0 0 <br /> Total 2FEBRUARY $0.00 $1,336.00 <br /> Ending ($3,401.00) <br /> Vendor Search Name Invoice ----Check---- Batch Name <br />3MARCH Comments Refer PO Begin ($3,401.00) <br />32001 Rec 5854A 3/7/0103-07-01 $0.00 $2,375.00 <br /> Spring Lake Park Lions - Jan. Gam. 0 0 <br />32001 Rec 5696 3126/01 03-26-01 $0.00 $70.00 <br /> Spr. Lake Park Lions Gambling 0 0 <br /> Total 3MARCH $0.00 $2,445.00 <br /> Ending ($5,646.00) <br /> Vendor Search Name Invoice --..check---- Batch Name <br />4APRIL Comments Refer PO Begin ($5,646.00) <br />42001 Rec 5951 4/13/0104-13-01 $0.00 $3.416.00 <br /> DEC 2000 GAMBliNG PROCEEDS 0 0 <br /> - <br /> Total 4APRIL $0.00 $3,416.00 <br /> Ending ($9,264.00) <br /> Vendor Search Name Invoice m_nCheck---.~_ Batch Name <br />5MAY Comments Refer PO Begin ($9,264.00) <br />52001 Rec 6641 52101 $0.00 $810.00 <br /> SPRING LAKE PARK LlONSGAMB 0 0 <br /> Total 5MAY $0.00 $610.00 <br /> Ending ($10,074.00) <br /> Vendor SearchName Invoice ~----Check-......- Batch Name <br />6JUNE Comments Refer PO Begin ($10,074.00) <br />62001 Rec 6740 6/20/016-20-01 $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 SearchName Invoice ---Check---- Batch Name <br />7JULY Comments Refer PO Begin ($14,193.00) <br />2001 JE 07-05-011 $1,338.00 $0.00 <br /> Reverse Auditors Entries 0 0 <br />72001 Rec 5951 7/23/017-23-01 $0.00 $1,565.00 <br /> SPRING LAKE PARKS LIONS GAM 0 0 <br />