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HomeMy WebLinkAbout6.f. Donation Account Expenditure - Leprechaun Days CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: AUGUST 3, 1999 AGENDA ITEM: DONATION ACCOUNT EXPENDITURE— AGENDA SECTION: CONSENT LEPRECHAUN DAYS PREPARED BY: SUSAN WALSH AGENDA��� � � -� ASSISTANT TO ADMINISTRATOR ATTACHMENTS: WORKSHEETS APPROVED BY: The city has received donations from the VFW and the Rosemount Jaycees for Leprechaun Days expenses. These funds need to be transferred into the appropriate account so the donations can be given to the Leprechaun Days Committee to pay for its various expenses. RECOMMENDED ACTION: MOTION TO APPROVE T'HE TRANSFER OF FUNDS AS INDICATED ON THE ATTACHED WORKSHEETS DONATION REVENII£ WORKSHEET RSCEIPT OF DONATION Donation Received on: c� IQ� Amount Received: $ �r�- Receipt # for ponation: �(��� _ Purpose of Donation: Account # f or ponat ion: ) fl� - ��, o'�, �� (Must be Liability # assigned for each individual Department) EXPENDITURE OF DONATION Amount to be Spent : $ � To be Spent from Acct # : ��l-� �1 L 1 (� ^DI �' �-3� (Must be Expenditure # corresponding to individual Department) Purpose of Expenditure: l�- (+ • AMENDMENT OF BUDGETS i� Amend Donation Revenue Acct #101-36230-00-000 : $ v � l l 1 D-fl��'f' �— Amend Expenditure Acct #,�� '- � I � $ � � (The two dollar amounts should be the same) GENERAL JOURNAL ENTRY TO ADJIIST DONATION LIABILITY # �—" Debit : �b l - �� a,� (Donation Liability #) $ i �- Credit : 101-36230-00-000 $ ��� Journal entry to reduce deferred donation revenue and increase donation revenue to actual per council action on� ��� . DONATION REVENUE WORRSHEET R$CEIPT OF DONATION Donation Received on: �" Amount Received: $ ��� Receipt # for ponation: ��-� `7� Purpose of Donation: � ,� Account # for ponation: ((�� - �� �.�5 (Must be Liability # assigned for each individual Department) EXPENDITIIRE OF DONATION �, Amaunt to be Spent : $ � �� � . To be Spent from Acct # : �D( -- �� � � D -��- ���( (Must be Expenditure # corresponding to individual Department) Purpose of Expenditure: f�Gk�u.r � AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101-36230-00-000 : $ 3 �C�� r � Amend Expenditure Acct # (D(-4-1 [ �D -Ot-� d�'�: $���� �— (T h e t w o d o l l a r a m o u n t s s h o u l d b e t he same) GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY # Debit : �'D(�— �i� o��� (Donation Liability #) $� Credit : 101-36230-00-000 $�Jf��• � Journal entry to reduce deferred donation revenue and increase donation revenue to actual per council action on g '� �J-��