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CASH BALANCES REPORT
<br />YEAR: THROUGH MARCH Date: 04/12/Q0
<br /> Time: 8:12am
<br />MN CITY OF ELK RIVER Page: il
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<br />Account Number Beginning BaLance Debit Credit Ending BaLan=e
<br />F #: 101 GENERAL FUND
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<br /> ,10 Cash 2,492,796.41 645,501.42 1,597,005.18 1,541,292.65
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<br />Fund #: 101 2,492,796.41 645,501.42 1,597,005.18 1,541,292.65
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 169,042.31 13,395.23 6,567.26 175,870.28
<br />Fund #: 211 169,042.31 13,395.23 6,567.26 175,870.28
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<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -5,637.96 248,316.13 169,691.60 72,986.57
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<br />Fund #: 221 -5,637.96 248,316.13 169,691.60 72,986.57
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<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,957.34 1,830.32 1,261.85 13,525.81
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<br />Fund #: 223 12,957.34 1,830.32 1,261.85 13,525.81
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<br />Fund #: 225 PARK DEDICATION i
<br /> 1010 Cash 628,805.04 50,235.24 651.65 678,388.63
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<br />Fund #: 225 628,805.04 50,235.24 651.65 678,388.63
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<br />Fund #: 228 LANDFILL I
<br /> 1010 Cash 1,006,411.88 69,062.69 81,091.13 994,383.44
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<br />Fund #: 228 1,006,411.88 69,062.69 81,091.13 994,383.44
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<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br /> 1010 Cash 203,841.93 7,515.22 0.00 211,357.15
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<br />Fu~ #: 231 203,841.93 7,515.22 0.00 211,357.15
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<br />) #: 240 MICRO LOAN FUND
<br /> 1010 Cash 370,563.75 32,028.51 58,993.70 343,598.56
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<br />Fund #: 240 370,563.75 32,028.51 58,993.70 343,598.56
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<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 68,038.79 8,791.49 24,201.17 52,629.11
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<br />Fund #: 241 68,038.79 8,791.49 24,201.17 52,629.11
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<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 696,524.30 91,182.13 95,155.74 692,550.69
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<br />Fund #: 245 696,524.30 91,182.13 95,155.74 692,550.69
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<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 232,477.01 158,841.69 74,997.80 316,320.90
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<br />Fund #: 290 232,477.01 158,841.69 74,997.80 316,320.90
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<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 406,660.78 71,899.30 16,621.12 461,938.96
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<br />Fund #: 291 406,660.78 71,899.30 16,621.12 461,938.96
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<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 1,088,527.89 109,302.84 150.00 1,197,680.75
<br />Fund #: 292 1,088,527.89 109,302.84 150.00 1,197,680.75
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<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash 765,659.45 49,883.79 428.39 815,114.85
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<br /> #: 293 765,659.45 49,883.79 428.39 815,114.85
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 49,534.45 6,909.34 11,932.86 44,510.93
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