|
CASH BALANCES REPORT
<br />YEAR= THROUGH APRIL Date: 05/06/02
<br /> Time: 8:06am
<br />CITY OF EL[ RIVER Page: 2
<br />
<br />Account Number Beginning Balance Debit Credit Ending Ba[anc
<br />Fund #: 294 DRUG FORFE/TURE RESERVE
<br />
<br />Fund #: 294 11,228.68 2,595.91 5,979.36 7,845.23
<br />
<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 170,130.07 2,831.17 0.00 172,961.24
<br />
<br />Fund #: 295 170,130.07 2,831.17 0.00 172,961.24
<br />
<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 433,573.54 272,820.78 58,387.64 648,006.68
<br />
<br />Fund #: 296 433,573.54 272,820.78 58,387.64 648,006.68
<br />
<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash 0.00 14,055.24 146,191.25 -132,136.01
<br />
<br />Fund #: 301 0.00 14,055.24 146,191.25 -132,136.01
<br />
<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 221,459.51 92,969.63 284,512.00 29,917.14
<br />
<br />Fund #: 302 221,459.51 92,969.63 284,512.00 29,917.14
<br />
<br />Fund #: 303 1994A GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />1011 Cash-Agent 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 303 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />1011 Cash-Agent 0.00 0.00 0.00 0.0{
<br />
<br />Fund #: 304 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash 176,770.59 1,876.33 80,778.75 97,868.17
<br />
<br />Fund #: 305 176,770.59 1,876.33 80,778.75 97,868.17
<br />
<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 410,649.87 20,697.06 93,738.75 337,608.18
<br />
<br />Fund #: 306 410,649.87 20,697.06 93,738.75 337,608.18
<br />
<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 400,097.69 8,330.71 220,341.25 188,087.15
<br />
<br />Fund #: 307 400,097.69 8,330.71 220,341.25 188,087.15
<br />
<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 1,940,425.53 104,100.03 613,023.10 1,431,502.46
<br />
<br />Fund #: 308 1,940,425.53 104,100.03 613,023.10 1,431,502.46
<br />
<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 169,382.16 3,883.15 238,175.00 -64,909.69
<br />
<br />Fund #: 309 169,382.16 3,883.15 238,175.00 -64,909.69
<br />
<br />Fund #: 310 2000B PIR BONDS
<br /> 1010 Cash 5,645.11 19.21 116,063.75 -110,399.43
<br />
<br />Fund #: 310 5,645.11 19.21 116,063.75 -110,399.43
<br />
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash 326,684.68 2,471.79 224,762.36 104,394.11
<br />1011 Cash-Agent 232,716.64 0.00 0.00 232,716.64
<br />
<br />Fund #: 330 559,401.32 2,471.79 224,762.36 337,110.75
<br />
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br />
<br />
<br />
|