INFORMATION #2 04-17-2000 - Laserfiche WebLink

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CASH BALANCES REPORT YEAR: THROUGH MARCH Date: 04/12/00 Time: 8:12am MN CITY OF ELK RIVER Page: 4 Account Number Beginning Batance Debit Credit Ending Batance Fund #: 406 CITY-WIDE TRUNK UTILITIES Fund #: 406 881,660.68 34,135.56 0.00 915,796.24 Fund #: 408 PERM IMPROVE REVOLVING 1010 Cash 526,756.99 6,433.17 0.00 533,190.16 Fund #: 408 526,756.99 6,433.17 0.00 533,190.16 Fund #: 410 EQUIPMENT CERTIFICATE 1010 Cash 5,127.61 4,249.24 130,553.25 -121,176.40 Fund #: 410 5,127.61 4,249.24 130,553.25 -121,176.40 Fund #: 412 EAST HWY 10 1010 Cash -1,466,485.08 80,984.97 156,130.75 -1,541,630.86 Fund #: 412 -1,466,485.08 80,984.97 156,130.75 -1,541,630.86 Fund #: 414 WEST HWY 10 1010 Cash -77,291.45 0.00 29,907.45 -107,198.90 Fund #: 414 -77,291.45 0.00 29,907.45 -107,198.90 Fund #: 416 1998 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 416 0.00 0.00 0.00 0.00 Fund #: 417 1999 IMPROVE PROJECTS 1010 Cash 14,393.06 0.00 14,393.06 0.00 Fund #: 417 14,393.06 0.00 14,393.06 0.00 Fund #: 450 TIF #9 TESCON 1010 Cash 60,807.97 0.00 0.00 60,807.S Fund #: 450 60,807.97 0.00 0.00 60,807.97 Fund #: 452 TIF #11 TIM-RON 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 452 0.00 0.00 0.00 0.00 Fund #: 454 TIF #14 MARKETECH 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 454 0.00 0.00 0.00 0.00 Fund #: 455 TIF #15 MCCHESNEY 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 455 0.00 0.00 0.00 0.00 Fund #: 456 TIF #16 KING/MAIN 1010 Cash -560.40 0.00 0.00 -560.40 Fund #: 456 -560.40 0.00 0.00 -560.40 Fund #: 457 TIF #17 OECKER 1010 Cash 0.00 0.00 67.50 -67.50 Fund #: 457 0.00 0.00 67.50 -67.50 Fund #: 458 TIF #18 MORRELL 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 458 0.00 0.00 0.00 0.0~ Fund #= 459 TIF #19 HWY 169/CR 12 1010 Cash -46,16z~.98 0.00 540.00 -46,704.98