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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH AUGUST
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />09/15/04
<br />8: 42am
<br />2
<br />
<br />CITY OF ELK RIVER
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credi t
<br />
<br />Ending Balance
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund I: 294 DRUG FORFEITURE RESERVE
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 294 11,351. 35 7,364.74 8,820.73 9,895.36
<br />Fund I: 295 SEVERANCE PAY RESERVE
<br />1010 Cash 179,035.93 1,143.94 0.00 180,179.87
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 295 179,035.93 1,143.94 0.00 180,179.87
<br />Fund #: 296 NSP/ROF RESERVE
<br />1010 Cash 354,445.93 265,714.31 39,500.00 580,660.24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 296 354,445.93 265,714.31 39,500.00 580,660.24
<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br />1010 Cash 0.00 51,350.31 162,380.75 -111,030.44
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 301 0.00 51,350.31 162,380.75 -111,030.44
<br />Fund #: 302 1993 PIR BONDS
<br />1010 Cash 226,739.61 570,339.10 773,778.75 23,299.96
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 302 226,739.61 570,339.10 773,778.75 23,299.96
<br />Fund I: 303 1994A GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 303 0.00 0.00 0.00 0.00
<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 304 0.00 0.00 0.00 0.00
<br />Fund #: 305 1996B GO BONDS (HILLSIDE XI
<br />1010 Cash 120,590.72 368.43 73,050.00 47,909.15
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 305 120,590.72 368.43 73,050.00 47,909.15
<br />Fund #: 306 1997A GO IMP BONDS
<br />1010 Cash 466,665.84 24,097.58 93,768.75 396,994.67
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 306 466,665.84 24,097.58 93,768.75 396,994.67
<br />Fund #: 307 1998A GO BONDS
<br />1010 Cash 267,762.72 42,236.44 219,848.75 90,150.41
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 307 267,762.72 42,236.44 219,848.75 90,150.41
<br />Fund #: 308 1999A GO IMP BONDS
<br />1010 Cash 2,659,062.85 751,949.67 657,868.75 2,753,143.77
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 308 2,659,062.85 751,949.67 657,868.75 2/753,143,77
<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br />1010 Cash 395,288.38 163,484.32 128,248.75 430,523.95
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 309 395,288.38 163,484.32 128,248.75 430,523.95
<br />Fund I: 310 2000B PIR BONDS
<br />1010 Cash 5,381. 03 137,297.67 137,577.50 5,101. 20
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 310 5,381. 03 137,297.67 137,577.50 5,101. 20
<br />Fund #: 311 2003A GO BONDS
<br />1010 Cash 158,649.99 117,237.08 21,898.22 253,988.85
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 311 158,649.99 117,237.08 21,898.22 253,988.85
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