|
CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER City of ELk River Date: 11/07/01
<br />CITY OF ELK RIVER Time: 3:25pm
<br /> Page: 4
<br />
<br /> Account Number Beginning Balance Debit
<br /> Credit Ending Balance
<br />
<br /> #: 404 SURFACE WATER MANAGEMENT
<br />
<br /> Fund #: 404 306,311.09 127,546.78 15,196.70 418,661.17
<br /> Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 1,266~795.03 144,548.30 0.00 1~411t343.33
<br /> Fund #: 406 1,266,795.03 144,548.30 0.00 1,411,343.33
<br /> Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash 435,863.27 399,879.47 202,925.00 632,817.74
<br /> Fund #: 408 435,863.27 399,879.47 202,925.00 632,817.74
<br /> Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 0.00 0.00 248,443.00 -248,443.00
<br /> Fund #: 410 0.00 0.00 248,443.00 -248,443.00
<br /> Fund #: 412 EAST HWY 10
<br /> 1010 Cash -1,713,558.77 817,878.89 636,971.73 ~1,532,651.61
<br /> Fund #: 412 -1,713,558.77 817,878.89 636,971.73 -1,532,651.61
<br /> Fund #: 413 175TH AVENUE
<br /> 1010 Cash ~80,194.29 0.00 41,161.40 -121,355.69
<br /> Fund #: 413 -80,194.29 0.00 41,161.40 -121,355.69
<br /> Fund #: 414 WEST HWY 10
<br /> 1010 Cash 202,051.05 4,485.66 584,057.92 -377,521.21
<br /> Fund #: 414 202,051.05 4,485.66 584,057.92 -377,521.21
<br /> #: 415 TH IO/WACO SIGNAL
<br /> 1010 Cash 0.00 0.00 14,243.68 -14,243.68
<br /> Fund #: 415 0.00 0.00 14,243.68 -14,243.68
<br /> Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br /> Fund #: 416 0.00 0.00 0.00 0.00
<br /> Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br /> Fund #: 417 0.00 0.00 0.00 0.00
<br /> Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 178,034.30 38,240.75 139,793.55
<br /> Fund #: 418 0.00 178,034.30 38,240.75 139,793.55
<br /> Fund #: 450 TIF //9 TESCOM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />Fund #: 450 0.00 0.00 0.00 0.00
<br />Fund #: 452 TIF #11TIM-RON
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />Fund #: 452 0.00 0.00 0.00 0.00
<br />Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 4,765.70 4,765.70 0.00
<br />#: 454 0.00 4,765.70 4,765.70 0.00
<br />Fund #: 455 TIF #15 MCCHESNEY
<br />1010 Cash 0.00 4,674.44 4,674.44 0.00
<br />
<br />
<br />
|