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HomeMy WebLinkAbout6.g. Expenditure Approval from the Donation Account - Parks & Recreation Dept. � , < i - � CITY OF ROSEMOUNT ' EXECUTIVE SUMMARY FOR ACTION City Council Meeting Date: April 5, 2005 AGENDA ITEM: Expenditure Approvat from the Donation AGENDA SECTION: Account— Parks & Recreation Dept. Consent PREPARED BY: Dan Schultz, Parks & Recreation Director AGE� �� APPROVED BY: ATTACHMENTS: Donation Reuenue Worksheet RECOMMENDED ACTION: Motion to approve #he expenditure listed below and detailed on the attached donation revenue worksheet. ACTION: EXPENDITURE DONATION AMOUNT USE/ITEM PURCHASED FROM $208.95 Halloween Festivity Supplies Various SUMMARY Please consider the expenditure of funds from the'Donation Account for the above item. � � ~ DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on: Various Amount Received: Various Receipt#for ponation: #tvlA Purpose of Donation: 2004 Halloween Festivity ;, Account#for ponation: 101-22223.00 (Must be Liability#assigned for each individual Department.) EXPENDITURE OF DONATION Amount to be Spent: $208.95 To be Spent from Acet#: 101-45100-01-439.00 (Must be Expenditure#corresponding to individual Department.) Purpose of Expenditure: 2004 Halloween Festivity AMENDMENT OF BUDGETS Amend Donation Revenue Acct#101-36230.00: $208.95 Amend Expenditure Acct#101-45100-01-439.00 $208.95 {The two-dollar amounts should be the same.) GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABFLITY# Debit: 101-22223.00 (Donation Liability#) $208.95 Credit: 101-36230.00 $208.95 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on April 5. 2005. 2