Laserfiche WebLink
<br />YEAR: THROUGH AUGUST <br /> <br />CITY OF ELK RIVER <br /> <br />CASH BALANCES REPORT <br /> <br />Date: <br />Time: <br />Page: <br /> <br />09/15/04 <br />8: 42am <br />3 <br /> <br />Account Number <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Ending Balance <br /> <br />Beginning Balance <br /> <br />Debit <br /> <br />Credit <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund #: 330 EDA/CITY HALL REVENUE BONDS <br />1010 Cash <br /> <br />Fund #: 330 <br /> <br />Fund #: 331 1994C STORM SEWER REVENUE BOND <br />1010 Cash <br /> <br />Fund #:. 331 <br /> <br />Fund I: 332 19940 WATER REVENUE BONDS <br />1010 Cash <br /> <br />Fund #: 332 <br /> <br />Fund I: 333 2002A PUBLIC SAFETY BLDG BONOS <br />1010 Cash <br /> <br />Fund #: 333 <br /> <br />Fund I: 334 2002B CITY HALL EXP BONDS <br />1010 Cash <br /> <br />Fund #: 334 <br /> <br />Fund I: 340 EQUIPMENT CERTIFICATES <br />1010 Cash <br /> <br />Fund I: 340 <br /> <br />Fund I: 341 1989 FIRE EQUIP BONDS <br />1010 Cash <br /> <br />Fund I: 341 <br /> <br />Fund #: 342 1992B STATE-AID ROAD BONDS <br />1010 Cash <br /> <br />Fund #: 342 <br /> <br />Fund I: 343 1996C ICE ARENA BONDS <br />1010 Cash <br /> <br />Fund I: 343 <br /> <br />Fund #: 371 TIF #6 MORK [1989B/2000D) <br />1010 Cash <br /> <br />Fund #: 371 <br /> <br />Fund I: 372 TIF #7 AMERICINN [1990A/20000) <br />1010 Cash <br /> <br />Fund I: 372 <br /> <br />Fund I: 373 TIF #10 ELK TERRACE <br />1010 Cash <br /> <br />Fund #: 373 <br /> <br />Fund I: 374 19940 TIF LIBRARY <br />1010 Cash <br /> <br />Fund I: 374 <br /> <br />Fund I: 375 TIF 119 EAST ELK RIVER (2000A) <br />1010 Cash <br /> <br />211,326.29 <br /> <br />----------------- <br /> <br />211,326.29 <br /> <br />39,177.71 <br /> <br />----------------- <br /> <br />39,177.71 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />316,452.80 <br /> <br />----------------- <br /> <br />316,452.80 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />232,720.36 <br /> <br />----------------- <br /> <br />232,720.36 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />77,743.30 <br /> <br />----------------- <br /> <br />77,743.30 <br /> <br />-68,752.39 <br /> <br />----------------- <br /> <br />-68,752.39 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />160.48 <br /> <br />----------------- <br /> <br />160.48 <br /> <br />86,492.54 <br /> <br />105,466.29 <br /> <br />----------------- <br /> <br />105,466.29 <br /> <br />58,082.05 <br /> <br />----------------- <br /> <br />58,082.05 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />316,995.21 <br /> <br />----------------- <br /> <br />316,995.21 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />150,523.02 <br /> <br />----------------- <br /> <br />150,523.02 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />200,215.00 <br /> <br />----------------- <br /> <br />200,215.00 <br /> <br />14,021. 96 <br /> <br />----------------- <br /> <br />14,021. 96 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />4,992.34 <br /> <br />----------------- <br /> <br />4,992.34 <br /> <br />110,032.52 <br /> <br />----------------- <br /> <br />110,032.52 <br /> <br />251. 99 <br /> <br />278,880.75 <br /> <br />----------------- <br /> <br />278,880.75 <br /> <br />16,002.75 <br /> <br />----------------- <br /> <br />16,002.75 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />601,868.76 <br /> <br />----------------- <br /> <br />601,868.76 <br /> <br />127,630.00 <br /> <br />----------------- <br /> <br />127,630.00 <br /> <br />256,180.97 <br /> <br />----------------- <br /> <br />256,180.97 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />42,607.50 <br /> <br />----------------- <br /> <br />42,607.50 <br /> <br />40,068.60 <br /> <br />----------------- <br /> <br />40,068.60 <br /> <br />51,148.20 <br /> <br />----------------- <br /> <br />51,148.20 <br /> <br />21,768.95 <br /> <br />----------------- <br /> <br />21,768.95 <br /> <br />110,193. DO <br /> <br />----------------- <br /> <br />110,193.00 <br /> <br />87,172.50 <br /> <br />37,911.83 <br /> <br />----------------- <br /> <br />37,911.83 <br /> <br />81,257.01 <br /> <br />----------------- <br /> <br />81,257.01 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />31,579.25 <br /> <br />----------------- <br /> <br />31,579.25 <br /> <br />-127,630.00 <br /> <br />----------------- <br /> <br />-127,630.00 <br /> <br />127,062.41 <br /> <br />----------------- <br /> <br />127,062.41 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />157,607.50 <br /> <br />----------------- <br /> <br />157,607.50 <br /> <br />51,696.66 <br /> <br />----------------- <br /> <br />51,696.66 <br /> <br />-119,900.59 <br /> <br />----------------- <br /> <br />-119,900.59 <br /> <br />-16,776.61 <br /> <br />----------------- <br /> <br />-16,776.61 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />-427.97 <br />