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<br />YEAR: THROUGH SEPTEMBER
<br />
<br />City of Elk River
<br />
<br />CASH BALANCES REPORT
<br />
<br />Date: 10/09/00
<br />Time: 10:54am
<br />Page: 2
<br />
<br />Account Number
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Ending Balance
<br />
<br />.
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />
<br />Fund #: 294
<br />
<br />Fund #: _295 SEVERANCE PAY RESERVE
<br />1010 Cash
<br />
<br />Fund #: 295
<br />
<br />Fund #: 296 NSP/RDF RESERVE
<br />1010 Cash
<br />
<br />Fund #: 296
<br />
<br />Fund #: 301 1992A GO BONDS
<br />1010 Cash
<br />
<br />Fund #: 301
<br />
<br />Fund #: 302 1993 PIR BONDS
<br />1010 Cash
<br />
<br />Fund #: 302
<br />
<br />Fund #: 303 1994A GO BONDS (EPC)
<br />1010 Cash
<br />
<br />Fund #: 303
<br />
<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash
<br />
<br />Fund #: 304
<br />
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X)
<br />1010 Cash
<br />
<br />Fund #: 305
<br />
<br />Fund #: 306 1997A GO IMP BONDS
<br />1010 Cash
<br />
<br />Fund #: 306
<br />
<br />I Fund #: 307 1998A GO BONDS
<br />I 1010 Cash
<br />
<br />Fund #: 307
<br />
<br />Fund #: 308 1999A GO IMP BONDS
<br />1010 Cash
<br />
<br />Fund #: 308
<br />
<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br />1010 Cash
<br />
<br />Fund #: 309
<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 #: 332 19940 WATER REVENUE BONDS
<br />1010 Cash
<br />
<br />49,534.45
<br />
<br />155,024.02
<br />
<br />155,024.02
<br />
<br />208,416.98
<br />
<br />208,416.98
<br />
<br />271,869.62
<br />
<br />271,869.62
<br />
<br />208,894.32
<br />
<br />208,894.32
<br />
<br />271,016.77
<br />
<br />271,016.77
<br />
<br />1,300.00
<br />
<br />1,300.00
<br />
<br />131,116.04
<br />
<br />131,116.04
<br />
<br />542,917.09
<br />
<br />542,917.09
<br />
<br />403,993.60
<br />
<br />403,993.60
<br />
<br />723,262.93
<br />
<br />723,262.93
<br />
<br />4,661.94
<br />
<br />4,661.94
<br />
<br />362,651.23
<br />
<br />362,651.23
<br />
<br />13,799.42
<br />
<br />13,799.42
<br />
<br />109,585.18
<br />
<br />15,304.07
<br />
<br />36,706.09
<br />
<br />4,991.93
<br />
<br />0.00
<br />
<br />4,991. 93
<br />
<br />0.00
<br />
<br />302,826.93
<br />
<br />122,329.00
<br />
<br />302,826.93
<br />
<br />122,329.00
<br />
<br />88,350.49
<br />
<br />229,483.50
<br />
<br />88,350.49
<br />
<br />229,483.50
<br />
<br />401,987.90
<br />--------------,--
<br />401,987.90
<br />
<br />397,777 . 75
<br />
<br />397,777.75
<br />
<br />142,263.02
<br />
<br />353,766.25
<br />
<br />142,263.02
<br />
<br />353,766.25
<br />
<br />10,192.56
<br />
<br />11,492.56
<br />
<br />10,192.56
<br />
<br />11,492.56
<br />
<br />71,058.56
<br />
<br />96,863.75
<br />
<br />71,058.56
<br />
<br />96,863.75
<br />
<br />93,238.74
<br />
<br />240,496.25
<br />
<br />93,238.74
<br />
<br />240,496.25
<br />
<br />174,113.08
<br />
<br />251 , 283 . 75
<br />
<br />174,113.08
<br />
<br />251,283.75
<br />
<br />448,918.21
<br />
<br />288,618.34
<br />
<br />448,918.21
<br />
<br />288,618.34
<br />
<br />18,069.22
<br />
<br />18,375.00
<br />
<br />18,069.22
<br />
<br />18,375.00
<br />
<br />291,510.92
<br />
<br />212,498.63
<br />
<br />291,510.92
<br />
<br />212,498.63
<br />
<br />60,750.91
<br />
<br />23,225.50
<br />
<br />60,750.91
<br />
<br />23,225.50
<br />
<br />41,886.36
<br />
<br />80,811.00
<br />
<br />28,132.43
<br />
<br />160,015.95
<br />
<br />160,015.95
<br />
<br />388,914.91
<br />
<br />388,914.91
<br />
<br />130,736.61
<br />
<br />130,736.61
<br />
<br />213,104.47
<br />
<br />213,104.47
<br />
<br />59,513.54
<br />-----------------
<br />59,513.54
<br />0.00
<br />-----------------
<br />0.00 .
<br />105,310.85
<br />-----------------
<br />105,310.85
<br />395,659.58
<br />-----------------
<br />395,659.58
<br />326,822.93
<br />-----------------
<br />326,822.93
<br />883,562.80
<br />-----------------
<br />883,562.80
<br />4,356.16
<br />-----------------
<br />4,356.16
<br />441,663.52
<br />-----------------
<br />441,663.52
<br />51,324.83 .
<br />-----------------
<br />51,324.83
<br />70,660.54
<br />
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