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CASH BALANCES REPORT
<br />YEAR: THROUGH MARCH Date: 04/12/00
<br /> Time: 8:l~am
<br />MN CITY OF ELK RIVER Page: 5
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />F~ ~: 459 TIF #19 HNY 169/CR 12
<br />
<br /> Funa #: 459 -46,164.98 0.00 540.00 -46,704.98
<br />
<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash -488.25 0.00 0.00 -488.25
<br />
<br /> Fund #: 460 -488.25 0.00 0.00 -488.25
<br />
<br />Fund #: 461TIF #21
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br /> Fund #: 461 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 2,659,712.82 348,311.51 357,457.06 2,650,567.27
<br />
<br /> Fund #: 602 2,659,712.82 348,311.51 357,457.06 2,650,567.27
<br />
<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 887,082.33 816,453.48 889,197.30 814,338.51
<br />
<br /> Fund #: 603 887,082.33 816,453.48 889,197.30 814~338.51
<br />
<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 224,956.69 267,355.71 185,970.32 306,342.08
<br />
<br /> Fund #: 605 224,956.69 267,355.71 185,970.32 306,342.08
<br />
<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00~
<br />
<br />Fund #: 701 0.00 0.00 0.00 0.00
<br />
<br />Ft ": 801 INTEREST
<br /> 0 Cash 0.00 224,758.17 207,292.65 17,465.52
<br />
<br />Fund #: 801 0.00 224,758.17 207,292.65 17,465.52
<br />
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash 33,309.25 62,782.52 52,698.47 43w393.30
<br />Fund #: 821 33,309.25 62,782.52 52,698.47 43,393.30
<br />
<br />Grand Total: 16,477,944.12 4,150,551.11
<br />
<br />6,370,771.53
<br />
<br />14,257,723.70
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