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III <br /> ELK RIVER HOUSING AND REDEVELOPMENT AUTHORITY <br /> STATEMENT OF CASH ACTIVITY <br /> For Period Ending December 31, 1992 <br /> Cash Balance December 31, 1988 $11, 141 . 13 <br /> Cash Balance December 31, 1989 26,482 .29 <br /> Cash Balance December 31, 1990 33,345.66 <br /> Cash Balance December 31, 1991 62,801. 98 <br /> Cash Balance December 31, 1992* 93,091.80 <br /> 1991 Revenues: <br /> Tax Settlements $23,066 .64 <br /> State Aids 4,770.00 <br /> Interest Income* 2,453. 18 <br /> Total Revenue 30,289 .82 <br /> 1991 Expenditures : <br /> Total Expenditures -0- <br /> • December 31, 1992 Cash Balance* $93,091 . 80 <br /> *Excluding December Interest <br /> Taxes Receivable are estimated at $2,600 . 00 <br /> III <br />