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CITY OF ELK RIVER
<br />CASH BALANCE REPORT
<br />JUNE 3O, 1997
<br />
<br />INFORMATION
<br />
<br />FUND
<br />
<br />101 GENERAL FUND
<br />
<br /> SPECIAL REVENUE FUNDS
<br />211 LIBRARY
<br />221 ICE ARENA
<br />223 SENIOR CITIZEN SPECIAL ACCT.
<br />225 PARK DEDICATION
<br />228 LANDFILL
<br />.231 LANDFILL-CONST. DEBRIS
<br />232 LANDFILL ESCROW
<br />240 REVOLVING LOAN
<br />241 DTED GRANT/LOAN
<br />245 DEVELOPMENT FUND
<br />252 SAFE & SOBER GRANT
<br />290 EQUIPMENT RESERVE
<br />291 SELF INSURANCE RESERVE
<br />292 GOVT. BUILDINGS RESERVE
<br />293 STREET IMPROVEMENT RESERVE
<br />294 DRUG FORFEITURE RESERVE
<br />295 SEVERANCE PAY RESERVE
<br />296 NSP/RDF RESERVE
<br /> TOTAL SPECIAL REVENUE FUNDS
<br />
<br /> DEBT SERVICE FUNDS
<br />304 ORONO DAM LOAN
<br />306 1979 IMPROVEMENT BOND
<br />313 1988 IMPROVEMENT BOND
<br />315 ALLTOOL BOND TIF #5
<br />317 MORK CLINIC TIF #6
<br />318 AMERICINN PROJECT
<br />319 1993 REFUNDING TIF 1-2-3
<br />328 1992 EQUIP. CERT. OF INDEBT.
<br />329 1993 EQUIP. CERT. OF INDEBT.
<br />330 1994 EQUIP. CERT. OF INDEBT.
<br />331 1995 EQUIP. CERT. OF INDEBT.
<br />332 1996 EQUIP. CERT. OF INDEBT.
<br />340 1989 FIRE EQUIP. G O BOND
<br />341 1992A G O IMPROVE. BOND
<br />342 1992B STATE-AID ROAD BOND
<br />344 1992D TIF #10-ELKTERRACE
<br />345 GOVT. BUILDING BOND
<br />346 1993 PIR BOND
<br />347 1994A IBF ELK PARK
<br /> 348 1994E IMPROVEMENT BOND
<br /> 349 1994C STORM SEWER REVENUE BOND
<br /> 350 1994B SEWER REVENUE BOND
<br /> 351 1994 TIF LIBRARY BOND
<br /> 352 1994D WATER REVENUE BOND
<br /> 353 1996A SEWER REVENUE BOND
<br /> 354 1996B IMPROVEMENT BOND
<br /> 355 1996C ICE ARENA
<br /> TOTAL DEBT SERVICE FUNDS
<br />
<br /> ~/f/97
<br />BEGINNING
<br />
<br />$1,726,425
<br />
<br /> 140,364
<br /> (2,486)
<br /> 6,518
<br /> 166,055
<br /> 502,616
<br />48,511
<br />146,110
<br />274,896
<br />84,287
<br />97,957
<br />(847)
<br />412,677
<br />179,623
<br />172,877
<br />232,930
<br />23,021
<br />98,478
<br />24,342
<br />2,607,929
<br />
<br />78 999
<br />54 896
<br />232 598
<br />121 590
<br />98 167
<br />37 792
<br />304 839
<br />23664
<br />31,694
<br />22,995
<br />22,912
<br />1,224
<br />80,125
<br />537,165
<br />2,782
<br />41,680
<br />254,849
<br />188,625
<br />1,257,190
<br />899,390
<br />5,579
<br />0
<br />49,479
<br />395,480
<br />0
<br />40,000
<br />0
<br />
<br />4,783,714
<br />
<br />6/30/97
<br />ENDING
<br />
<br />$1,647,677
<br />
<br />145,324
<br />27,439
<br />7,772
<br />158,090
<br />544,254
<br />70,698
<br />159,988
<br />284,848
<br />12,561
<br />162,303
<br />5,229
<br />455,442
<br />180,902
<br />264,053
<br />278,632
<br />18,469
<br />101,502
<br />247,069
<br />3,124,575
<br />
<br />42,423
<br />0
<br />208,704
<br />123,519
<br />64,874
<br />5,582
<br />174,982
<br />0
<br />17,994
<br />10,093
<br />9,252
<br />11,714
<br />49,061
<br />356,002
<br />3,306
<br />26,546
<br />141,908
<br />215,243
<br />992,286
<br />829,746
<br />(21,788)
<br />31,844
<br />40,152
<br />325,596
<br />69,880
<br />26,852
<br />(104,738)
<br />3,651,033
<br />
<br />Page I
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