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HomeMy WebLinkAbout6.d. Expenditure Approval from the Donation - Parks & Recreation Dept. City Council Regular Meeting: June 18, 2019 EXEC U T I V E S U M M A R Y AGENDA ITEM: Expenditure Approval from the Donation Account – Parks & Recreation Dept. AGENDA SECTION: Consent PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.d. ATT ACHMENTS: Donation Revenue W orksheet APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the donation expenditure of $160.51 from the Veterans’ Memorial donation account for the Memorial Day Luncheon Event. EXPENDITURE AMOUNT USE/ITEM PURCHASED DONATION FROM 160.51 Jack Wallace – Food from Sam’s Club for Memorial Day Luncheon Event Various RECOMMENDATION Staff recommends the Council approve an expenditure from the Donation Account for the above items. DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Re ceived on : Various Amount Re ceived: Various Receipt # f or Dona tion : Various Purpose of Donation: Vets’ Memorial – Memorial Day Luncheon Event Account # f or Donation: 101-22223 (Must be Liab ility # assigned for each individual Department.) EXPENDITURE OF DONATION Amount to be Spe nt: $160.51 To be Spe nt from Acct #: 101-45100-01-439.00 (Must be Expenditure # corresponding to individual Department.) Purpose of Expenditure: Vets’ Memorial – Memorial Day Luncheon Event AMENDMENT OF BUDGETS Amen d Dona tio n Re venu e Acct #101 -3623 0.00: $160.51 Amend Expenditure Acct #101 -45100-01-439.00 $160.51 (The two-dollar amounts should be the same.) GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY # Debit: 10 1-22223 (Donation Liability #) $160.51 Credit: 101-36230.00 $160.51 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on June 18, 2019. 2