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F Date: 07/28/2005 Time: 09:06:22 City of Mounds View Operator: Mary Tatarek Page: 1
<br />FM Reports - Period Revenue Report
<br />Calendar Period: 01/1998 To: 07/2005
<br />Fiscal Period: 01/1998 To: 07/2005
<br />Budget Thru: 12/2005
<br />Account# / Title Original Net Receipts PTD Receipts YTD o Uncollected Bal
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />251-3650
<br />Donations
<br />0.00 0,00
<br />16,554,71 16,554,71
<br />0 16,554.71-
<br />08/27/04
<br />INT -CR
<br />5201
<br />18911
<br />Sunrise Christian Daycare
<br />Greenfield Playground
<br />600.00-
<br />09/09/04
<br />INT -CR
<br />5229
<br />19061
<br />Western Bank
<br />Greenfield Playground
<br />100.00-
<br />09/30/04
<br />INT -CR
<br />5264
<br />19406
<br />T C North Chamber of Commerce
<br />Greenfield donation
<br />2,500.00-
<br />09/30/04
<br />PST -GL
<br />5283
<br />18627
<br />MN Inst Public Health
<br />Greenfield Playground Equ
<br />25..00-
<br />09/30/04
<br />PST -GL
<br />5283
<br />19004
<br />Bethlehem Baptist Church
<br />Greenfield Playground Equ
<br />12,500.00-
<br />09/30/04
<br />PST -GL
<br />5283
<br />19040
<br />Cindy Palm
<br />Greenfield Playground Equ
<br />116,05-
<br />09/30/04
<br />PST -GL
<br />5283
<br />19148
<br />Amer Legion Post 513
<br />Greenfield Playground Equ
<br />200.00-
<br />10/08/04
<br />INT -CR
<br />5280
<br />19490
<br />Suburban Radiological LTD
<br />Greenfield Park Donation
<br />500.00-
<br />12/16/04
<br />INT -CR
<br />5396
<br />20264
<br />Palm, Cindy
<br />Greenfield Park Donation
<br />13.66 -
<br />Detail Total:
<br />16,554.71-
<br />251-3652
<br />Donations - Park
<br />49,147.00 49,147,00
<br />266,274.61 266,274.61
<br />542 217,127,61-
<br />09/30/00
<br />PST-gl
<br />2095
<br />McManus-H2/Irondale
<br />733.00-
<br />12/30/00
<br />PST-gl
<br />2188
<br />TOLD-Merdina #7241 Walgre
<br />44,529.00-
<br />02/06/01
<br />INT -CR
<br />2248
<br />7480
<br />Cary, Richard
<br />Park Ded. - 8480 Eastwood
<br />689.00-
<br />D9/20/01
<br />INT -CR
<br />2777
<br />9257
<br />Redfield, Stephen
<br />Park Ded,-RLS #567, Tract
<br />794.00-
<br />12/19/01
<br />INT -CR
<br />2984
<br />9969
<br />Commercial Partners Title, LLC
<br />Mermaid
<br />92,306.00-
<br />06/25/02
<br />INT -CR
<br />3457
<br />11185
<br />Martinson, Terry L.
<br />Park Dedication -7653 Grov
<br />2,110.00-
<br />08/31/02
<br />PST-gl
<br />3811
<br />LMC #11524 door prize
<br />500.00-
<br />ll/1B/02
<br />INT -CR
<br />3799
<br />12450
<br />Hamilton Creek Co.., Inc
<br />Gustafson 5th Addition
<br />5,590.00-
<br />10/28/03
<br />INT -CR
<br />4603
<br />15656
<br />Hoffman, Tony
<br />Park Dedication
<br />1,525..61-
<br />10/28/03
<br />INT -CR
<br />4603
<br />15690
<br />Grone, George
<br />Park Dedication
<br />2,763-00-
<br />,76300-
<br />11/10/03
<br />11/10/03
<br />INT -CR
<br />4634
<br />15783
<br />Pedginski, Wendy
<br />Park Fund Dedication Fee
<br />1,194.00-
<br />11/25/03
<br />INT -CR
<br />4669
<br />15897
<br />ACE Solid Waste
<br />Donation
<br />20..00-
<br />01/13/04
<br />INT -CR
<br />4744
<br />16298
<br />Ace Solid Waste
<br />park donation
<br />410.00-
<br />02/11/04
<br />INT -CR
<br />4832
<br />16492
<br />Ace Solid Waste
<br />donation
<br />100.00-
<br />03/11/04
<br />INT -CR
<br />4901
<br />16687
<br />Ace Solid Waste
<br />donation
<br />10.00-
<br />05/10/04
<br />INT -CR
<br />5032
<br />17243
<br />Stewart, Cheryl
<br />Park Dedication Fee
<br />1,536.00-
<br />07/13/04
<br />INT -CR
<br />5135
<br />18182
<br />Land Title Inc
<br />Hidden Hollow Pard Ded
<br />40,767..00-
<br />08/05/04
<br />INT -CR
<br />5178
<br />18590
<br />Ace Solid Waste
<br />park donation
<br />20.00-
<br />09/16/04
<br />INT -CR
<br />5240
<br />19224
<br />Ace Solid Waste
<br />park donation
<br />30.00-
<br />12/09/D4
<br />INT -CR
<br />5386
<br />20194
<br />Ace Solid Waste
<br />Nov 04
<br />10,00-
<br />12/28/04
<br />INT -CR
<br />5415
<br />20316
<br />Velmeir-Chicago Title
<br />Velmeir/CVS subdivision
<br />57,813.00-
<br />02/10/05
<br />INT -CR
<br />5523
<br />20685
<br />ACE Solid Waste
<br />Jan 05 donation
<br />5.00-
<br />02/24/05
<br />INT -CR
<br />5561
<br />20806
<br />Bethlehm Baptist Church
<br />Service fee
<br />12,750-00-
<br />03/14/05
<br />INT -CR
<br />5603
<br />20958
<br />Ace Solid Waste
<br />donations
<br />65-00-
<br />06/10/05
<br />INT -CR
<br />5826
<br />21955
<br />Ace Solid WAste
<br />donation
<br />5 -00 -
<br />Detail Total:
<br />266,274.61-
<br />251-3680
<br />Miscellaneous revenue
<br />0.00 0.00
<br />2,457.,37 2,457.37
<br />0 2,457.37-
<br />12/31/01 PST-gl 3425 Sonterre, R/refd overchar 703.33-
<br />04/11/02 INT -CR 3253 10598 Sonterre, Richard TSS reimb-2000 equip costs 703-33-
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