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YEAR~ THROUGH NOVEMBER Period Ended Nover~ber 30, 2003 Da~e: 12/03/03
<br /> Time: 2:09p~
<br />CITY OF ELK RIVER Page: 1
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
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<br />Fund ~: 101 GENERAL FUND
<br /> 1010 Cash 3,331,426.87 8,249,078.22 9,475,315.30 2,105,189.79
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<br />Fund ~:101 3,331,426.87 8,249,078.22 9,475,315.30 2,105,189.79
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<br />Fund ~ 211 LIBRARY
<br />1010 Cash 404,439.80 139,651~52 67,454.47 476,636.85
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<br />Fund ~ 211 404,439.80 139,651.52 67,454.47 476,636.85
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<br />Fund ~:221 ICE ARENA
<br />1010 Cash -122,066.57 565,959.01 504,428.96 -60,536.52
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<br />Fund ~:221 -122,066.57 565,959.01 504,428.96 -60,536.52
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<br />Fund ~:223 SR CITIZEN ACCOUNT
<br />1010 Cash 12,346.38 3,222.78 4,305.63 11,265.53
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<br />,Fund #:223 12,348.38 3,222.78 4,305.63 11,265.53
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<br />Fund #:225 PARK DEDICATION
<br />1010 Cash 952,889.99 517,772.32 306,740.75 1,163,921.56
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<br />Fund #:225 952,889.99 517,772.32 306,740.75 1,163,921.56
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<br />Fund #:228 LANDFILL
<br />1010 Cash 1,810,220.18 286,083.10 165,059.08 1,931,244.20
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<br />Fund #:228 1,810,220.18 286,083.10 165,059.08 1,931,244.20
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<br />Fund #:231 LANDFILL-CONST DEBRIS
<br />1010 Cash 502,091.52 177,710.52 0.00 679,802.04
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<br />Fund ~:231 ~.. 502,091.52 177,710.52 0.00 679,802.04
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<br />Fund ~:240 MICRO LOAN FUND
<br />1010 Cash 614,087.59 411,110.23 286,045.13 739,152.69
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<br />Fund ~:240 614,087.59 411,110.23 286,045.13 739,152.69
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<br />Fund #:241 DTED LOAN FUND
<br />1010 Cash 132,871.83 44,266.86 12,506.37 164,632.32
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<br />Fund ~:241 132,871.83 44,266.86 12,506.37 164,632.32
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<br />Fund ~:245 DEVELOPMENT FUND
<br />1010 Cash 550,050.05 55,383.83 159,744.05 445,689.83
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<br /> Fund #:245 550,050.05 55~383.83 159,744.05 445,689.83
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<br /> Fund ~:290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 632,363.16 311,026.31 181,750.53 761,638.94
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<br /> Fund ~:290 632,363.16 311,026.31 181,750.53 761,638.94
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<br /> Fund ~:291 INSURANCE RESERVE
<br /> 1010 Cash 564,575.46 215,180.25 259,984.66 519,770.85
<br />
<br /> Fund #:291 564,575.46 215,180.25 259,984.86 519,770.85
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<br /> Fund #:292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,927,452.03 521,978.88 12,503.46 3,436,927.43
<br />
<br /> Fund #:292 2,927,452.03 521~978.88 12,503.48 3,436,927.43
<br />
<br /> Fund ~:293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash 1,613,958.97 507,852.88 1,033,123.14 1,088,688.71
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<br /> Fund #;293 1,613,958.97 507,852.88 1,033,123.14 1,088,688.71
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<br /> Fund ~:294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 18,106.44 16,494.84 25,067.30 9,533.98
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<br /> Fund ~:294 18,106.44 16,494.84 25,067.30 9,533.96
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<br /> Fund ~:295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 175,881.49 2,482.35 0.00 178,363.84
<br />
<br /> Fund ~:295 175,881.49 2,482.35 0.00 178,363.84
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<br /> Fund #:296 NSP/RDF RESERVE
<br /> 1010 Cash 396,783.74 265,463.47 148,357.00 513,890.21
<br />
<br /> Fund ~:296 396,783.74 265,463.47 148,357.00 513,890.21
<br />
<br /> Fund #:301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash 1,884.20 57,877.48 168~154.75 -108,393.07
<br />
<br /> Fund ~:301 1,884.20 57,877.48 168~154.75 -108,393.07
<br />
<br /> Fund ~:302 1993 FIR BONDS
<br /> 1010 Cash 224,778.55 303,486.23 302,376.25 225,888.53
<br />
<br /> Fund #:302 224,778.55 303,486.23 302,376.25 225,888.53
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<br />Fund #: 303 1994A GO BONDS
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