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YEAR: THROUGH OCTOBER City of Elk River Date: 11/07/01
<br /> Time: 3:25pm
<br />CITY OF ELK RIVER Page: 1
<br />
<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br /> #: 101 GENERAL FUND
<br />
<br /> .010 Cash
<br />
<br /> Fund #: 101
<br />
<br /> Fund #: 211 LIBRARY 1010 Cash
<br />
<br /> Fund #: 211
<br />
<br /> Fund #: 221 ICE ARENA 1010 Cash
<br />
<br /> Fund #: 221
<br />
<br /> Fund #: 223 SR CITIZEN ACCOUNT 1010 Cash
<br />
<br /> Fund #: 223
<br />
<br /> Fund #: 225 PARK DEDICATION 1010 Cash
<br />
<br /> Fund #: 225
<br />
<br /> Fund #: 228 LANDFILL 1010 Cash
<br />
<br /> Fund #: 228
<br />
<br /> Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash
<br />
<br /> F,'-~ #: 231
<br />
<br /> Fu,,~ #: 240 MICRO LOAN FUND 1010 Cash
<br />
<br />Fund #: 240
<br />
<br />Fund #: 241DTED LOAN FUND 1010 Cash
<br />
<br />Fund #: 241
<br />
<br />Fund #: 245 DEVELOPMENT FUND 1010 Cash
<br />
<br />Fund #: 245
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 290
<br />
<br />Fund #: 291 INSURANCE RESERVE 1010 Cash
<br />
<br />Fund #: 291
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 292
<br />
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash
<br />
<br />FL #: 293
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash
<br />
<br />2,814,773.27
<br />2,814,773.27
<br />
<br />7,677,772.01
<br />
<br />7,677,772.01
<br />
<br />8,726,134.28
<br />8,726,134.28
<br />
<br />1,766,411.00
<br />
<br />1,766,411.00
<br />
<br />739,949.90 219,904.87 169,253.09 790,601.68
<br />739,949.90 219,904.87 169,253.09 790,601.68
<br />
<br />1,224,112.22 390,056.82 90,415.37 1,523,753.67
<br />1,224,112.22 390,056.82 90,415.37 1,523,753.67
<br />
<br />334,647.88 104,717.46 0.00 439,365.34
<br />334,647.88 104,717.46 0.00 439,365.34
<br />
<br />442,528.83 126,166.87 10,524.65 558,171.05
<br />442,528.83 126,166.87 10,524.65 558,171.05
<br />
<br />79,245.54 33,224.11 0.00 112,469.65
<br />79,245.54 33,224.11 0.00 112,469.65
<br />
<br />440,196.34 446,590.69 159,805.74 726,981.29
<br />440,196.34 446,590.69 159,805.74 726,981.29
<br />
<br />359,846.56 178,749.14 221,564.62 317~031.08
<br />359,846.56 178,749.14 221,564.62 317,031.08
<br />
<br />494,067.97 478,145.90 436,699.35 535,514.52
<br />494~067.97 478,145.90 436,699.35 535,514.52
<br />
<br />1,725,545.91 670,230.79 22,376.37 2,373,400.33
<br />1,725,545.91 670,230.79 22,376.37 2,373,400.33
<br />
<br />1,029,551.27 245,352.75 73,403.92 1,201,500.10
<br />1,029,551.27 245,352.75 73,403.92 1,201,500.10
<br />
<br />34,918.74 17,889.79 35,410.22 17,398.31
<br />
<br />11,645.73 14,112.11 12,177.47 13,580.37
<br />11,645.73 14,112.11 12,177.47 13,580.37
<br />
<br />-138,950.11 575,011.64 459,446.30 -23,384.77
<br />-138,950.11 575,011.64 459,446.30 -23,384.77
<br />
<br />245,089.28 145,721.42 51,567.73 3391242.97
<br />245,089.28 145,721.42 51,567.73 339,242.97
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