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CASH BALANCES REPORT
<br />~EAR: THROUGH HARCH Date: 04/12/00
<br /> Time: 8:12am
<br />MN CITY OF ELK RIVER Page: 3
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<br />Account Nt~ber Beginning Balance Debit Credit Ending Balance
<br />F #: 332 1994D WATER REVENUE BONDS
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<br />Fund #: 332 109,585.18 40,075.30 80,811.00 68,849.48
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 176,971.10 2,761.01 182,342.57 -2,610.46
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<br />Fund #: 340 176,971.10 2,761.01 182,342.57 -2,610.46
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 101,260.08 2,114.37 64,220.00 39,154.45
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<br />Fund #: 341 101,260.08 2,114.37 64,220.00 39,154.45
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<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 342 0.00 0.00 0.00 0.00
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<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 343 0.00 0.00 0.00 0.00
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<br />Fund #: 371TIF #6 MORK
<br /> 1010 Cash 99,808.68 930.78 37,461.25 63,278.21
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<br />Fund #: 371 99,808.68 930.78 37,461.25 63,278.21
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<br />Fund #: 372 TIF #? AMERICINN
<br />1010 Cash 16,886.79 75.81 30,367.50 -13,404.90
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<br />Fund #: 372 16,886.79 75.81 30,367.50 -13,404.90
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<br />F 4:37'5 TIF #10 ELK TERRACE
<br /> ,10 Cash 30,581.58 192.77 14,799.25 15,975.10
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<br />Fund #: 373 30,581.58 192.77 14,799.25 15,975.10
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 41,634.62 313.02 25,698.75 16,248.89
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<br />Fund #: 374 41,634.62 313.02 25,698.75 16,248.89
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<br />Fund #: 375
<br />1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 375 0.00 0.00 0.00 0.00
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br />1010 Cash 42,340.63 837.43 51,030.69 -7,852.63
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<br />Fund #: 390 42,340.63 837.43 51,030.69 -7,852.63
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<br />Fund #: 401 CAPITAL PROJECTS
<br />1010 Cash 309,451.00 110,404.52 42,505.59 377,349.93
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<br />Fund #: 401 309,451.00 110,404.52 42,505.59 377,349.93
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash 187,827.43 2,293.85 0.00 190,121.28
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<br />Fund #: 402 187,827.43 2,293.85 0.00 190,121.28
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 173,652.46 10,529.38 1,043.50 183,138.3~
<br /> ..............................................................
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<br />F,'~-a #: 404 173,652.46 10,529.38 1,043.50 183,138.34
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<br />Fb..~ #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 881,660.68 34,135.56 0.00 915,7x~6.24
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