|
CAS, BALA.CES ,EPORT i: FOR ATiON
<br />YEAR: THROUGH AUGUST Date: 09/06/01
<br />
<br />CITY OF EL[ RIVER Time: 2:00pm
<br />
<br />................................................................. Page: 1
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />F. #: 101 GENERAL FUND
<br />1010 Cash 2,814,773.27 6,235,436.41 6,655,208.47 2,395,001.21
<br />
<br /> Fund #: 101 2,814,773.27 6,235,436.41 6,655,208.47 2,395,001.21
<br /> Fund #: 211 LIBRARY
<br /> 1010 Cash 245,089.28 110,016.13 44,894.78 310,210.63
<br /> Fund #: 211 245,089.28 110,016.13 44,894.78 310,210.63
<br /> Fund #: 221 ICE ARENA
<br /> 1010 Cash -138,950.11 509,210.34 380,693.55 -10,433.32
<br /> Fund #: 221 -138,950.11 509,210.34 380,693.55 -10,433.32
<br /> Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 11,645.73 12,526.46 5,952.35 18,219.84
<br /> Fund #: 223 11,645.73 12,526.46 5,952.35 18,219.84
<br />
<br /> Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 739,949.90 214,614.03 97,906.13 856,657.80
<br />
<br /> Fund #: 225 739,949.90 214,614.03 97,906.13 856,657.80
<br />
<br /> Fund #: 228 LANDFILL
<br /> 1010 Cash 1,224,112.22 286,201.89 69,529.83 1,440,784.28
<br />
<br /> Fund #: 228 1,224,112.22 286,201.89 69,529.83 1,440,784.28
<br />
<br /> Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 334,647.88 81,618.61 0.00 416,266.49
<br />
<br /> F !: 231 334,647.88 81,618.61 0.00 416,266.49
<br />
<br /> Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 442,528.83 105,179.40 9,159.55 538,548.68
<br />
<br /> Fund #: 240 442,528.83 105,179.40 9,159.55 538,548.68
<br />
<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 79,245.54 27,158.72 0.00 106,404.26
<br />
<br /> Fund #: 241 79,245.54 27,158.72 0.00 106,404.26
<br />
<br /> Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 440,196.34 441,894.90 159,805.74 722,285.50
<br />
<br /> Fund #: 245 440,196.34 441,894.90 159,805.74 722,285.50
<br />
<br />Fund #:. 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 359,846.56 128,826.09 136,261.39 352,411.26
<br />
<br />Fund #: 290 359,846.56 128,826.09 136,261.39 352,411.26
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 494,067.97 383,997.46 377,936.45 500,128.98
<br />
<br />Fund #: 291 494~067.97 383,997.46 377,936.45 500,128.98
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 1,725,545.91 487,108.07 11,233.52 2,207,420.46
<br />Fund #: 292 1,725,545.91 487,108.07 11,233.52 2,201,420.46
<br />Fund#: 293 STREET IMPROVEMENT RESERVE
<br /> 3 Cash 1,029,551.27 187,049.96 19,585.76 1,197,015.47
<br />Fund #: 293 1,029,551.27 187,049.96 19,585.76 1,197~015.47
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 34,918.74 17,773.42 33,267.20 19,424.96
<br />
<br />
<br />
|