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CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER City of Elk River Date: 11/07/01
<br /> Time: 3:25pm
<br />CITY OF ELK RIVER Page: 2
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br /> #: 294 DRUG FORFEITURE RESERVE
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<br /> Fund #: 294 34,918.74 17,889.79 35,410.22 17,398.31
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<br /> Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 162,610.30 6,435.14 0.00 169,045.44
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<br /> Fund #: 295 162,610.30 6,435.14 0.00 169,045.44
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<br /> Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 395,220.30 286,430.17 315,392.81 366,257.66
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<br /> Fund #: 296 395,220.30 286,430.17 315,392.81 366,257.66
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<br /> Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash -4,222.58 80,221.78 220,148.76 -144,149.56
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<br /> Fund #: 301 -4,222.58 80,221.78 220,148.76 -144,149.56
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<br /> Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 216,559.52 311,888.88 308,400.75 220,047.65
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<br /> Fund #: 302 216,559.52 311,888.88 308;400.75 220,047.65
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<br /> Fund #: 303 1994A GO BONDS
<br /> 1010 Cash 187,544.76 12,862.54 302,522.50 -102,115.20
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<br /> Fund #: 303 187,544.76 12,862.54 302,522.50 -102,115.20
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<br /> Fund #: 30~ 1~94E GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 304 0.00 0.00 0.00 0.00
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<br /> #: 305 19968 GO BONDS (HILLSIDE X)
<br /> 1010 Cash 153,288.71 58,053.56 89,708.62 121,633.65
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<br /> Fund #: 305 153,288.71 58,053.56 89,708.62 121,633.65
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<br /> Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 463,177.88 111,676.78 222,341.12 352,513.54
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<br /> Fund #: 306 463,177.88 111,676.78 222,341.12 352,513.54
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<br /> Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 451,248.57 111,117.96 243,733.75 318,632.78
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<br /> Fund #: 307 451,248.57 111,117.96 243,733.75 318,632.78
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<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 1,455,570.90 471,417.27 718,544.87 1,208,443.30
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<br />Fund #: 308 1,455,570.90 471,417.27 718,544.87 1,208,443.30
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<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 4,426.75 141,463.11 13,117.50 132,772.36
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<br />Fund #: 309 4,426.75 141,463.11 13,117.50 132,772.36
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<br />Fund #: 310 20008 PIR BONDS
<br /> 1010 Cash 5,527.28 367.83 46,500.65 -40,605.54
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<br />Fund #: 310 5,527.28 367.83 46,500.65 -40,605.54
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<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 373,824.08 218,161.51 266,807.29 325,178.30
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<br /> #: 330 373,824.08 218~161.51 266,807.29 325,178.30
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<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 18,088.65 63,504.21 21,468.25 60,124.61
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