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CITY OF ELK RIVER
<br />CASH BALANCE REPORT
<br />OCTOBER 31, 1997
<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-ELK TERRACE
<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 />351 1994TIF LIBRARY BOND
<br />352 1994D WATER REVENUE BOND
<br />354 1996B IMPROVEMENT BOND
<br />355 1996C ICE ARENA
<br />357 1997A G O IMPROVE. BOND
<br /> TOTAL DEBT SERVICE FUNDS
<br />
<br />1/1/97
<br />BEGINNING
<br /> J~ALANCE
<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 />23,664
<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 />49,479
<br />395,480
<br />40,000
<br />0
<br />0
<br />4,783,714
<br />
<br /> 10/31/97
<br />ENDING
<br />BALANCE
<br />
<br />$1,056,541
<br />
<br />76,369
<br />38,231
<br />8,394
<br />178,583
<br />666,102
<br />98,839
<br />162,061
<br />277,427
<br />25,782
<br />208,805
<br />941
<br />522,054
<br />192,585
<br />405,809
<br />368,133
<br />18,925
<br />102,817
<br />153,214
<br />3,505,071
<br />
<br /> 48,394
<br /> 0
<br /> 140,736
<br /> 138,416
<br /> 75,994
<br /> 12,302
<br /> 174,615
<br /> 0
<br /> 19,511
<br /> 12,235
<br /> 11,230
<br /> 12,570
<br /> 50,901
<br /> 369,863
<br /> 3,401
<br /> 30,903
<br /> 269,491
<br /> 195,617
<br />1,142,197
<br /> 884,140
<br /> 5,783
<br /> 34,373
<br /> 301,076
<br /> 15,127
<br /> (104,737)
<br /> (354)
<br />3,843,784
<br />
<br />Page I
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