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Date: 07/28/2005 Time: 09:06:22 City of Mounds View Operator: Mary Tatarek Page: 2 <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 Uncollected Bal <br />--------------------------------------------------------------------------------------------------------------------------------- <br />04/30/02 <br />PST-gl <br />3402 <br />Sonterre, R s/b 1150 <br />703.33 <br />10/OB/02 <br />INT -CR <br />3717 <br />12125 <br />Anonymous <br />Parks restitution <br />200.00- <br />12/31/02 <br />PST -GL <br />4193 <br />Close donation fd per Res <br />1,404.04- <br />D7/12/05 <br />INT -CR <br />5872 <br />22299 <br />Meisinger, Thomas M <br />Groveland Park Plans <br />25.00- <br />07/12/05 <br />INT -CR <br />5872 <br />22300 <br />Lund Martin Construction, Inc <br />Groveland Park Bldg <br />50.00- <br />07/15/D5 <br />INT -CR <br />5875 <br />22317 <br />Sun Mechanical, Inc <br />Groveland Pakr shelter <br />25.00- <br />07/15/05 <br />INT -CR <br />5875 <br />22318 <br />Unicorp <br />Groveland Shelter <br />25.00- <br />07/15/05 <br />INT -CR <br />5875 <br />22319 <br />CMD Group - Atlanta Store #14 <br />Groveland Park Shelter <br />25.00 - <br />Detail Total: <br />2,457.37 - <br />GRAND TOTAL <br />49,147.00 <br />49,147.00 <br />285,286.69 <br />285,286.69 580 <br />236,139.69- <br />