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CASH BALANCES REPORT
<br />YEAR: THROUGH APRIL Date: 05/05/00
<br /> Tin: 2:321~
<br />City of Elk River Page: 5
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<br />Account N~r~r Begir~ing Balance Debit Credit Ending Balance
<br />Fur' ~: 4S9 TIF #19 Ht4Y 169/CR 12
<br />
<br />Funa #: 459 -46,164.98 0.00 540.00 -46,704.98
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<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
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<br />Fund #: 461 TIF #21
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 461 0.00 0.00 0.00 0.00
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<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 2,659,712.82 467,944.08 418,005.97 2,709,650.93
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<br />Fund #: 602 2,659,712.82 467,944.08 418,005.97 2,709,650.93
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 887,082.33 1,130,790.08 1,145,765.87 872,106.54
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<br />Fund #: 603 887,082.33 1,130,790.08 1,145,765.87 872,106.54
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 224,956.69 325,574.94 249,522.76 301,008.87
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<br />Fund #: 605 224,956.69 325,574.94 249,522.76
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<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 701 0.00 0.00 0.00 0.00
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<br />Fu' ' 801 INTEREST
<br /> d Cash 0.00 253,469.82 207,292.65 46,177.17
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<br />Fund #: 801 0.00 253,469.82 207,292.65 46,177.17
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<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash 33,309.25 76,285.02 73,017.63 36,576.64
<br />Fund #: 821 33,309.25 76,285.02 73,017.63 36,576.64
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<br />Grand Total: 16,477,944.12 5,236,699.80 8,457,909.68 13,256,734.24
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