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CASH BALANCES REPORT <br /> YEAR: THROUGH MARCH Date: 04/12/00 <br /> Time: 8:56am <br /> MN CITY OF ELK RIVER Page: 1 <br /> Account Number Beginning Balance Debit Credit Ending Balance <br /> F�: 910 HRA <br /> i0 Cash 120,913.54 3,077.68 6,200.30 117,790.92 <br /> Fund #: 910 120,913.54 3,077.68 6,200.30 117,790.92 <br /> Fund #: 920 EDA <br /> 1010 Cash 140,469.38 28,046.93 41,649.81 126,866.50 <br /> Fund #: 920 140,469.38 28,046.93 41,649.81 126,866.50 <br /> Grand Total: 261,382.92 31,124.61 47,850.11 244,657.42 <br /> 1111/ <br /> • <br />