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HomeMy WebLinkAbout6.f. Expenditure Approval from the Donation Account – Parks & Recreation Dept. - Egg Hunt EXECUTIVE SUMMARY City Council Regular Meeting: February 19, 2019 AGENDA ITEM: Expenditure Approval from the Donation Account – Parks & Recreation Dept. AGENDA SECTION: Consent PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.f. ATTACHMENTS: Donation Revenue Worksheet APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the donation expenditure of $801.56 for the Spring Egg Hunt as detailed on the attached donation revenue worksheet. EXPENDITURE AMOUNT USE/ITEM PURCHASED DONATION FROM $801.56. Sunny Bunny Easter Eggs – Egg Hunt Supplies Rosemount Lions RECOMMENDATION Staff recommends the expenditure of funds from the Donation Account for the above item. 2 DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on: 01-22-19 – Rosemount Lions Club Amount Received: $2,000 Receipt # for Donation: # N/A Purpose of Donation: Egg Hunt – Sunny Bunny Easter Eggs - Supplies Account # for Donation: 101 -22223 (Must be Liability # assigned for each individual Department.) EXPENDITURE OF DONATION Amount to be Spent: $750.00 Eggs and $51.56 Sales Tax To be Spent from Acct #: 101 -45100 -01 -439.00 (Must be Expenditure # corresponding to individual Department.) Purpose of Expenditure: Egg Hunt – Sunny Bunny Easter Eggs - Supplies AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101-36230.00: $801.56 Amend Expenditure Acct #101-45100 -01-439.00 $801.56 (The two-dollar amounts should be the same.) GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY # Debit: 101-22223 (Donation Liability #) $801.56 Credit: 101-36230.00 $801.56 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on February 19, 2019.