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<br />CASH BALANCES REPORT
<br />YEAR: THROUGH AUGUST Date: 09/15/04
<br />~\ Time: '8:42am
<br />CITY OF ELK RIVER -<\0\' Page: 1
<br />___________________________,.fr~\----------------------------------------------------------------------------------------------
<br />Account Number "i~'~~\~' Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~~-I~-~~~-;~~~~,\;U~~'--------------------------------------------------------------------------------------------------------
<br />1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45
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<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 101 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45
<br />Fund i: 211 LIBRARY
<br />1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 211 526,192.13 108,664.03 329,746.19 305,109.97
<br />Fund i: 221 I CE ARENA
<br />1010 Cash -85,200.24 474,401.23 922,296.25 -533,095.26
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 221 -85,200.24 474,401. 23 922,296.25 -533,095.26
<br />Fund i: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 223 10,952.90 7,488.12 4,672.68 13,768.34
<br />Fund i: 225 PARK DEDICATION
<br />1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 225 1,209,119.94 568,218.00 286,086.70 1/491,251. 24
<br />Fund i: 228 LANDFILL
<br />1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 228 1,902,683.20 45,784. 93 74,799.24 1,873,668.89
<br />Fund i: 231 LANDFlLL-CONST OEBRIS
<br />1010 Cash 559,002.86 33,975.19 0.00 592,978.05
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 231 559,002.86 33,975.19 0.00 592,978.05
<br />Fund i: 240 MICRO LOAN FUNO
<br />1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 240 789,273.10 138,688.12 78,228.75 849,732.47
<br />Fund i: 241 DTED LOAN FUNO
<br />1010 Cash 165,252.62 979.78 17,528.30 148,704.10
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 241 165,252.62 979.78 17,528.30 148,704.10
<br />Fund i: 245 OEVELOPMENT FUND
<br />1010 Cash 450,167.07 24,414.67 106,374 .17 368,207.57
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 245 450,167.07 24,414.67 106,374.17 368,207.57
<br />Fund i: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 290 827,986.94 345,944.83 188,861. 65 985,070.12
<br />Fund i: 291 INSURANCE RESERVE
<br />1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 291 548,920.96 488,442.76 466,363.09 571,000.63
<br />Fund i: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund i: 292 1,755,970.30 359,667.93 0.00 2,115,638.23
<br />Fund i: 294 ORUG FORFEITURE RESERVE
<br />1010 Cash 11,351. 35 7,364.74 8,820.73 9,895.36
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