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<br />CASH BALANCES REPORT
<br />
<br />r;;.1, r-ORftel A-l!!ON
<br />Illf~r'.vll1.i. .
<br />
<br />Date: 10/09/00
<br />Time: 10:54am
<br />Page: 1
<br />
<br />YEAR: THROUGH SEPTEMBER
<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 />.#: 101 GENERAL FUND
<br />,10 Cash
<br />
<br />Fund #: 101
<br />
<br />2,492,796.41 5,138,920.49 5,861,468.96 1,770,247.94
<br />----------------- ----------------- ----------------- -----------------
<br />2,492,796.41 5,138,920.49 5,861,468.96 1,770,247.94
<br />169,042.31 83,883.01 33,589.16 219,336.16
<br />----------------- ----------------- ----------------- -----------------
<br />169,042.31 83,883.01 33,589.16 219,336.16
<br />-5,637.96 382,575.44 402,487.00 -25,549.52
<br />----------------- ----------------- ----------------. -----------------
<br />-5,637.96 382,575.44 402,487.00 -25,549.52
<br />12,957.34 3,955.89 ;3,291. 60 13,621.63
<br />----------------- ------------~---- ----------------- --------~-------~
<br />12,957.34 3,955.89 3,291.60 13,621.63
<br />628,805.04 219,709~43 139,394.69 709,119.78
<br />----------------- ----------------- -------------~-~- -----------~-----
<br />628,805.04 219,709.43 139,394.69 709,119.78
<br />1,006,411.88 275,801.3.4 127,598.92 1,1.54,614.30
<br />----------------- ----~------------ ----------------- -----------------
<br />1,006,411.88 275,801.34 127,598.92 1,154,614.30
<br />203,841.93 84,817.67 0.00 288,659.60
<br />----------------- ----------------- ----------------- -----~--------~--
<br />203,841.93 84,817.67 0.00 288,659.60
<br />370,563.75 117,390.19 76,170.60 411,783.34
<br />----------------- ----------------~ --------~--------- --------------~--
<br />370,563.75 117,390.19 76,170.60 411,783.34
<br />68,038.79 26,133.10 24,201.17 69,970.72
<br />----------------- ----------------- ----------------- -----------------
<br />68,038.79 26,133.10 24,201.17 69,970.72
<br />696,524.30 186,094.49 515,789.39 366,829.40
<br />-------~--------- ----------------- ------------~---- -----------------
<br />696,524.30 186,094.49 515,789.39 366,829.40
<br />232,477.01 375,524.70 310,542.47 297,459.24
<br />----------------- ----------------- ----------------- -----------------
<br />232,477.01 375,524.70 310,542.47 297,459.24
<br />406,660.78 257,237.84 205,745.29 458,153.33
<br />----------------- ----------------- ----------------- -----------------
<br />406,660.78 257,237.84 205,745.29 458,153.33
<br />1,088,527.89 463,421.61 75,150.00 1,476,799.50
<br />----------------- ----------------- ----------------- ---~-------------
<br />1,088,527.89 463,421.61 75,150.00 1,476,799.50
<br />765,659.45 199,107.55 10,428.39 954,338.61
<br />----------------- ----------------- ----------------- -----------------
<br />765,659.45 199,107.55 10,428.39 954,338.61
<br />49,534.45 15,304.07 36,706.09 28,132.43
<br />
<br />Fund #: 211 LIBRARY
<br />1010 Cash
<br />
<br />Fund #: 211
<br />
<br />Fund #: 221 ICE ARENA
<br />1010 Cash
<br />
<br />Fund #: 221
<br />
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash
<br />
<br />Fund #: 223
<br />
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash
<br />
<br />Fund #: 225
<br />
<br />Fund #: 228 LANDFILL
<br />1010 Cash
<br />
<br />Fund #: 228
<br />
<br />Fund #: 231 LANDFILL-CaNST DEBRIS
<br />1010 Cash
<br />
<br />.#: 231
<br />
<br />#: 240 MICRO LOAN FUND
<br />1010 Cash
<br />
<br />Fund #: 240
<br />
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash
<br />
<br />Fund #: 241
<br />
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash
<br />
<br />Fund #: 245
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash
<br />
<br />Fund #: 290
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash
<br />
<br />Fund #: 291
<br />
<br />Fund #:292 GOVT BUILDINGS .RESERVE
<br />1010 Cash
<br />
<br />Fund #: 292
<br />
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />1010 Cash
<br />
<br />.: 293
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash
<br />
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