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CASH BALANCES REPORT <br />YEAR: THROUGH JUNE For Period Ended June 30, 2003 Date: 07/17/03 <br /> Time: 10:11am <br />CITY OF ELK RIVER Page: 6 <br /> <br /> Account Number Beginning Balance Debit Credit Ending Balance <br /> <br />Fund #: 701 EQUIPMENT SERVICES <br /> 1010 Cash 0.00 0.00 0.00 0.00 <br /> <br />Fund #: 701 0.00 0.00 0.00 0.00 <br /> <br />Fund #: 801 INTEREST <br /> 1010 Cash 0.00 362,884.43 288,401.91 74,482.52 <br /> <br />Fund #: 801 0.00 362,884.43 288,401.91 74,482.52 <br /> <br />Fund #: 821 DEVELOPER ESCROW <br /> 1010 Cash 110,626.46 352,453.44 178,514.77 284,565.13 <br /> <br />Fund #: 821 110,626.46 352,453.44 178,514.77 284,565.13 <br /> <br />Grand Total: 32,070,970.54 20,205,569.38 23,849,731.22 28,426,808.70 <br /> <br /> <br />