|
fEAR: THROUGH AUGUST
<br />;ITY OF ELK RIVER
<br />
<br />CASH BALANCES REPORT
<br />
<br />Date: 09/06/01
<br />Time: 2:00pm
<br />Page: 2
<br />
<br />Account Number
<br />
<br />Beginning BaLance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />Ending BaLance
<br />
<br />:und #: 294 DRUG FORFEITURE RESERVE
<br />:und #: 294
<br />
<br />34,918.74
<br />
<br />17,773.42
<br />
<br />33,267.20
<br />
<br />19,424.96
<br />
<br />:und #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash
<br />
<br />=und #: 295
<br />
<br />162,610.30
<br />162,610.30
<br />
<br />5,343.17
<br />5,343.17
<br />
<br />0.00
<br />0.00
<br />
<br />167,953.47
<br />167,953.47
<br />
<br />:und #: 296 NSP/RDF RESERVE
<br /> 1010 Cash
<br />
<br />:und #: 296
<br />
<br />395,220.30
<br />395,220.30
<br />
<br />282,958.11
<br />282,958.11
<br />
<br />144,130.00
<br />144,130.00
<br />
<br />534,048.41
<br />534,048.41
<br />
<br />:und #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash
<br />
<br />:und #: 301
<br />
<br />-4,222.58
<br />
<br />-4,222.58
<br />
<br />78,198.75
<br />78,198.75
<br />
<br />218,848.76
<br />218,848.76
<br />
<br />- 144,872.59
<br />
<br />-144,872.59
<br />
<br />:und #: 302 1993 PIR BONDS
<br /> 1010 Cash
<br />
<br />:und #: 302
<br />
<br />216,559.52
<br />216,559.52
<br />
<br />310,467.54
<br />310,467.54
<br />
<br />308,400.75
<br />308,400.75
<br />
<br />218,626.31
<br />218,626.31
<br />
<br />:und #: 303 1994A GO BONDS
<br /> 1010 Cash
<br />
<br />~und #: 303
<br />
<br />187,544.76
<br />187,544.76
<br />
<br />12,862.54
<br />12,862.54
<br />
<br />301,222.50
<br />301,222.50
<br />
<br />-100,815.20
<br />
<br />-100,815.20
<br />
<br />:und #: 304 1994E GO BONDS
<br /> 1010 Cash
<br />
<br />:und #: 304
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />'und #: 305 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash
<br />
<br />und#: 305
<br />
<br />153,288.71
<br />153,288.71
<br />
<br />57,265.67
<br />57,265.67
<br />
<br />88,408.62
<br />88,408.62
<br />
<br />122,145.76
<br />122,145.76
<br />
<br />und #: 306 1997A GO IMP BONDS
<br /> 1010 Cash
<br />
<br />und #: 306
<br />
<br />463,177.88
<br />463,177.88
<br />
<br />96,249.89
<br />96,249.89
<br />
<br />222,082.37
<br />222,082.37
<br />
<br />337,345.40
<br />337,345.40
<br />
<br />und #: 307 1998A GO BONDS
<br /> 1010 Cash
<br />
<br />und#: 307
<br />
<br />451,248.57
<br />451,248.57
<br />
<br />104,822.14
<br />104,822.14
<br />
<br />243,733.75
<br />243,733.75
<br />
<br />312,336.96
<br />312,336.96
<br />
<br />und #: 308 1999A GO IMP BONDS
<br /> 1010 Cash
<br />
<br />und #: 308
<br />
<br />1,455,570.90
<br />1,455,570.90
<br />
<br />462,268.36
<br />462,268.36
<br />
<br />717,244.87
<br />717,244.87
<br />
<br />1,200,594.39
<br />1,200,594.39
<br />
<br />und #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash
<br />
<br />und #: 309
<br />
<br />4,426.75
<br />4,426.75
<br />
<br />140,118.97
<br />140,118.97
<br />
<br />13,117.50
<br />13,117.50
<br />
<br />131,428.22
<br />131,428.22
<br />
<br />und #: 310 2000B PIR BONDS
<br /> 1010 Cash
<br />
<br />und#: 310
<br />
<br />5,527.28
<br />5,527.28
<br />
<br />173.38
<br />173.38
<br />
<br />46,500.65
<br />46,500.65
<br />
<br />-40,799.99
<br />
<br />-40,799.99
<br />
<br />und #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash
<br />
<br />und #: 330
<br />
<br />373,824.08
<br />373,824.08
<br />
<br />216,061.03
<br />216,061.03
<br />
<br />266,807.29
<br />266,807.29
<br />
<br />323,0T'/.82
<br />323,077.82
<br />
<br />und #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 18,088.65 63,115.89 21,468.25 59,736.29
<br />
<br />
<br />
|