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HomeMy WebLinkAbout10 - Prepaids CITY OF BROOKLYN CENTER ASSETS HELD FOR RESALE 12/31/07 FUND NAME ACCOUNT /DESCRIPTION MAJOR FUNDS: TIF DISTRICT NO. 3 1600 Asset held for resale 57th & Logan Redevelopment 2 1501 James Circle (Cracker Barrel) 1 1601 James Circle (Olive Garden) 736 1501 Freeway Blvd (Days Inn) 2 TOTALTIF DISTRICT NO. 3 6,748,629.00 NONMAJOR FUNDS: EDA 1600 Asset held for resale 7000 Brooklyn Blvd 12 6933 Brooklyn Blvd 25 TOTAL EDA 37,000.00 TOTAL 6,785,629.00 CITY OF BROOKLYN CENTER PREPAIDS 12/31/07 FUND NAME ACCOUNT /DESCRIPTION MAJOR FUNDS: GENERALFUND 1510 Postmaster permit 2170 500.00 Conf Reg Fee- MnDOT- BJohnson 150.00 Conf Reg Fee -WM CA -S Knutson 50.00 TOTAL GENERAL FUND 700.00 ENTERPRISE FUNDS: MUNICIPAL LIQUOR 1510 see following 21 EARLE BROWN HERITAGE CENTER 1510 see following 4 WATER UTILITY 1510 Postmaster permit 2170 500.00 SANITARY SEWER 1510 Postmaster permit 2170 1 1510 MCES January 2008 payment 153 TOTAL ENTERPRISE FUNDS 181,927.63 NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: POLICE FORFEITURE 1510 Vehicle leases (23 of 24 months prepaid) 16 CITY INITIATIVES GRANT 1510 Vehicle lease (10 of 12 months) 3 TOTAL SPECIAL REVENUE FUNDS 19,231.60 TOTAL PREPAIDS 201,859.23 BC Liquor Prepaid Expenses 60900 -1510 Bureau of Ecolab Dailey Data Alcohol Counterpoint MMBA Metro Prepaid MN Sales 49611 -6449 49611 -6422 Wellington Muzak 49611 -6441 49611 -6434 49611 -6434 Alarm Rent Tax 49612 -6449 49612 -6422 49611 -6428 49611 -6449 49612 -6441 49612 -6434 49612 -6434 49612 -6428 49612 -6412 Acc Pymt TOTAL Balance December 31, 2006 102.48 0.00 0.00 0.00 106.60 1 351.45 19 0.00 21 Additions 77.32 77.32 Expense (51.24) (25.77) (26.67) (195.84) (31.95) (331.47) Balance January 31, 2007 51.24 51.55 0.00 0.00 79.93 979.12 319.50 19,696.02 0.00 21 Additions 267.30 267.30 Expense (51.24) (25.77) (26.67) (195.84) (31.95) (331.47) Balance February 28, 2007 0.00 25.78 267.30 0.00 53.26 783.28 287.55 19,696.02 0.00 21 Additions 105.80 105.80 Expense (25.78) (66.83) (26.67) (195.84) (31.95) (347.07) Balance March 31, 2007 105.80 0.00 200.47 0.00 26.59 587.44 255.60 19,696.02 0.00 20,871.92 Additions 51.62 51.62 Expense (52.89) (66.83) (26.59) (195.84) (31.95) (374.10) Balance April 30, 2007 52.91 51.62 133.64 0.00 0.00 391.60 223.65 19,696.02 0.00 20,549.44 Additions 158.69 2 2 Expense (52.91) (25.81) (66.83) (195.84) (31.95) (373.34) Balance May 31, 2007 158.69 2 25.81 66.81 0.00 0.00 195.76 191.70 19,696.02 0.00 22,626.42 Additions 29 29 Expense (52.90) (208.33) (25.81) (66.81) (195.76) (31.95) (581.56) Balance June 30, 2007 105.79 2 0.00 0.00 0.00 0.00 0.00 159.75 19,696.02 29,417.00 51 Additions 51.54 343.75 2 (29,417.00) (26,867.58) Expense (52.90) (208.33) (31.95) (293.18) Balance July 31, 2007 52.89 1 51.54 343.75 0.00 0.00 2 127.80 19,696.02 0.00 24,301.10 Additions 0.00 Expense (52.89) (208.33) (25.77) (68.75) (195.87) (31.95) (583.56) Balance August 31, 2007 0.00 1 25.77 275.00 0.00 0.00 1 95.85 19,696.02 0.00 23,717.54 Additions 105.72 105.72 Expense (208.33) (25.77) (68.75) (195.87) (31.95) (530.67) Balance September 30, 2007 105.72 1 0.00 206.25 0.00 0.00 1 63.90 19,696.02 0.00 23,292.59 Additions 51.54 51.54 Expense (52.97) (208.33) (68.75) (195.87) (31.95) (557.87) Balance October 31, 2007 52.75 1 51.54 137.50 0.00 0.00 1 31.95 19,696.02 0.00 22 Additions 383.40 383.40 Expense (52.75) (208.33) (25.77) (68.75) (195.87) (31.95) (583.42) Balance November 30, 2007 0.00 1 25.77 68.75 0.00 0.00 1 383.40 19,696.02 0.00 22,586.24 Additions 109.34 109.34 Expense (208.33) (25.77) (68.75) (195.87) (31.65) (176.87) (707.24) Balance December 31, 2007 109.34 833.32 0.00 0.00 0.00 0.00 1 351.75 19,519.15 0.00 21,988.34 Earle Brown Heritage Center Prepaid Expenses 61700 -1510 (formerly Metro Sales) St of MN RICOH Metro Sales Hobart Neo -Post Henn Cty NSI Electronic Buggs Pest Eastside Postal Henn Cty Metro Call Twin City Foliage Acc Sales 49852 -6413 49852 -6402 Prop Tax Mechanical Comm Sys C/F from Permit Food Lic. Bridal Design Taxes 49854 -6441 49852 -6321 49853 -6349 Systems 49853 -6413 49853 -6402 49853 -6402 49852 -6413 49855 -6441 Split -6403 Split -6449 Split -6449 1999 49855 -6441 49853 -6321 849853OW 49852 -6449 Payment BALANCE December Additions 2,206.20 894.60 287.55 85.20 3,473.55 December Expense (265.77) (77.66) (1,632.97) (200.00) (23.38) (28.75) (47.91) (2,276.44) Balance December 31, 2006 - - 2 854.22 - 800.00 116.86 - 750.00 500.00 - 143.67 - 127.80 - 5,498.75 Additions 438.00 1,150.20 326.37 1,842.72 3,757.29 Expense (183.85) (77.66) (200.00) (23.38) (95.85) (47.91) (42.60) (671.25) Balance January 31, 2007 438.00 - 2,022.35 776.56 - 600.00 93.48 1,054.35 750.00 500.00 326.37 95.76 1,842.72 85.20 - 8,584.79 Additions - Expense (219.00) (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.91) (167.52) (42.60) (1,087.44) Balance February 28, 2007 219.00 - 1,838.50 698.90 - 400.00 70.10 958.50 750.00 500.00 296.70 47.85 1,675.20 42.60 - 7 Additions 2,400.00 42.60 2,442.60 Expense (219.00) (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.85) (167.52) (1,044.78) Balance March 31, 2007 - - 1,654.65 621.24 - 2,600.00 46.72 862.65 750.00 500.00 267.03 - 1,507.68 85.20 - 8,895.17 Additions 525.24 525.24 Expense (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (167.52) (42.60) (820.53) Balance April 30, 2007 - - 1 543.58 - 2 23.34 766.80 750.00 500.00 237.36 525.24 1,340.16 42.60 - 8,599.88 Additions 110.00 1,548.16 1,658.16 Expense (183.85) (77.66) (200.00) (23.34) (95.85) (29.67) (47.75) (167.52) (42.60) (868.24) Balance May 31, 2007 110.00 - 1 465.92 1,548.16 2 - 670.95 750.00 500.00 207.69 477.49 1 - - 9,389.80 Additions 280.52 85.20 15,448.00 15,813.72 Expense (110.00) (183.85) (77.66) (1,548.16) (200.00) (23.38) (95.85) (26.97) (47.75) (167.52) (2,481.14) Balance June 30, 2007 - - 1 388.26 - 2,000.00 257.14 575.10 750.00 500.00 180.72 429.74 1 85.20 15,448.00 22 Additions - Expense (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.75) (167.52) (42.60) (15,448.00) (16,316.28) Balance July 31, 2007 - - 919.25 310.60 - 1,800.00 233.76 479.25 750.00 500.00 151.05 381.99 837.60 42.60 - 6,406.10 Additions - Expense (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.75) (167.52) (42.60) (868.28) Balance August 31, 2007 - - 735.40 232.94 - 1,600.00 210.38 383.40 750.00 500.00 121.38 334.24 670.08 - - 5,537.82 Additions 85.20 85.20 Expense (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.75) (167.52) (825.68) Balance September 30, 2007 - - 551.55 155.28 - 1 187.00 287.55 750.00 500.00 91.71 286.49 502.56 85.20 - 4 Additions 3,114.87 3,114.87 Expense (183.85) (77.66) (200.00) (23.38) (95.85) (29.67) (47.75) (167.52) (42.60) (868.28) Balance October 31, 2007 - - 367.70 77.62 3,114.87 1 163.62 191.70 750.00 500.00 62.04 238.74 335.04 42.60 - 7,043.93 Additions 2,272.47 2,272.47 Expense (183.85) (77.62) (1,557.45) (200.00) (23.38) (95.85) (29.67) (47.75) (167.52) (42.60) (2,425.69) Balance November 30, 2007 - - 2 0.00 1,557.42 1,000.00 140.24 95.85 750.00 500.00 32.37 190.99 167.52 - - 6,890.71 Additions 85.20 85.20 Expense (183.85) (1,557.42) (200.00) (23.38) (95.85) (32.37) (47.75) (167.52) (2,308.14) Balance December 31, 2007 - - 2 0.00 - 800.00 116.86 - 750.00 500.00 - 143.24 - 85.20 - 4,667.77