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CASH BALANCES REPORT
<br />Y~AR: THROUGH MARCH Date: 04/12/00
<br /> Time: 8:12am
<br />MN CITY OF ELK RIVER Page: 2
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 294 DRUG FORFEITURE RESERVE
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<br />Fund #: 294 49,534.45 6,909.34 11,932.86 44,510.93
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<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 155,024.02 1,893.25 0.00 156,917.27
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<br />Fund #: 295 155,024.02 1,893.25 0.00 156,917.27
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<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 208,416.98 289,716.90 0.00 498,133.88
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<br />Fund #: 296 208,416.98 289,716.90 0.00 498,133.88
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<br />Fund #: 301 1992A GO BONDS
<br /> 1010 Cash 271,869.62 22,539.25 191,580.00 102,828.87
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<br />Fund #: 301 271,869.62 22,539.25 191,580.00 102,828.87
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<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 208,894.32 176,190.32 273,839.00 111,245.64
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<br />Fund #: 302 208,894.32 176,190.32 273,839.00 111,245.64
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<br />Fund #: 303 1994A GO BONDS (EPC)
<br /> 1010 Cash 271,016.77 1,216.18 297,543.75 -25,310.80
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<br />Fund #: 303 271,016.77 1,216.18 297,543.75 -25,310.80
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<br />Fund #: 304 1994E GO BONDS
<br /> 1010 Cash 1,300.00 10,192.56 11,492.56 0.00
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<br />Fund #: 304 1,300.00 10,192.56 11,492.56 0.00
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<br />Fund #: 305 19968 GO BONDS (HILLSIDE X)
<br /> 1010 Cash 131,116.04 912.56 89,601.25
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<br /> Fund #: 305 131,116.04 912.56 89,601.25 42,427.35
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<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 542,917.09 12,536.00 222,318.75 333,134.34
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<br /> Fund #: 306 542,917.09 12,536.00 222,318.75 333,134.34
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<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 403,993.60 38,047.79 227,546.25 214,495.14
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<br /> Fund #: 30? 403,993.60 38,04?.79 227,546.25 214,495.14
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<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 723,262.93 7,636.56 155,608.34 5 75,291.15
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<br /> Fund #: 308 723,262.93 ?,636.56 155,608.34 575,291.15
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<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 4,661.94 801.53 1,191.67 4,271.80
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<br /> Fund #: 309 4,661.94 801.53 1,191.67 4,27'1.80
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<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 362,651.23 5,938.76 206,359.60 162,230.39
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<br /> Fund #: 330 362,651.23 5,938.76 206,359.60 162,230.39
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<br /> Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 13,799.42 2,241.54 453.00 15,587.96
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<br /> Fund #: 331 13,799.42 2,241.54 453.00 15,587.9'
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<br /> Fund #: 332 19940 I,/ATER REVENUE BONDS
<br /> 1010 Cash 109,585.18 40,075.$0 80,811.00 68,849.48
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