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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: 3
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />411ij;:-;;~-;~~~~-~~~~~-~~~~~~~-;~~~~---------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 332 109,585.18 41,886.36 80,811.00 70,660.54
<br />
<br />. Fund #: 340 EQUIPMENT CERTIFICATES
<br />1010 Cash
<br />
<br />Fund #: 340
<br />
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash
<br />
<br />Fund #: 341
<br />
<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br />1010 Cash
<br />
<br />Fund #: 342
<br />
<br />Fund #: 343 1996C ICE ARENA BONDS
<br />1010 Cash
<br />
<br />Fund #: 343
<br />
<br />Fund #: 371 TIF #6 MORK
<br />1010 Cash
<br />
<br />Fund #: 371
<br />
<br />Fund #: 372 TIF #7 AMERICINN
<br />1010 Cash
<br />
<br />Fund #: 372
<br />~#: 373 TIF #10 ELK TERRACE
<br />~10 Cash
<br />
<br />Fund #: 373
<br />
<br />Fund #: 374 1994D TIF LIBRARY
<br />1010 Cash
<br />
<br />Fund #: 374
<br />
<br />Fund #: 375
<br />1010 Cash
<br />
<br />Fund #: 375
<br />
<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br />1010 Cash
<br />
<br />Fund #: 390
<br />
<br />Fund #: 401 CAPITAL PROJECTS
<br />1010 Cash
<br />
<br />Fund #: 401
<br />
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash
<br />
<br />Fund #: 402
<br />
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash
<br />
<br />.#: 404
<br />
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash
<br />
<br />176,971.10 143,386.70 195,640.61 124,717.19
<br />----------------- ----------------- ----------------- -----------------
<br />176,971.10 143,386.70 195,640.61 124,717.19
<br />101,260.08 39,639.10 66,805.00 74,094.18
<br />----------------- ----------------- ----------------- -----------------
<br />101,260.08 39,639.10 66,805.00 74,094.18
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />0.00 54,007.50 54,007.50 0.00
<br />----------------- ----------------- ----------------- ----------------.
<br /> I 54,007.50 0.00
<br />0.00 54,007.50
<br />99,808.68 24,230.71 49,172.50 74,866.89
<br />----------------- ----------------- ----------------- -----------------
<br />99,808.68 24,230.71 49,172.50 74,866.89
<br />16,886.79 17,157.70 45,197.50 -11,153.01
<br />---------------.- -~--------------- ----------------- -----------------
<br />16,886.79 17,157.70 45,197.50 -11 , 153.0.1
<br />30,581.58 4,075.94 14,799.25 19,858.27
<br />----------------- ----------------- -----------~~---- ---~----~--------
<br />30,581.58 4,075.94 14,799.25 19,858.27
<br />41,634.62 11,685.45 30,436.25 22,883.82
<br />----------------- ----------------- ----------------- ------------~----
<br />41,634.62 11,685.45 30,436.25 22,883.82
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />42,340.63 17,948.38 51,030.69 9,258.32
<br />-----~----------- ----------------- ----------------- -----------------
<br />42,340.63 17,948.38 51,030.69 9,258.32
<br />309,451.00 207,055.46 143,941.40 372,565.06
<br />----------------- ----------------- ----------------- -----------------
<br />309,451.00 207,055.46 143,941.40 372,565.06
<br />187,827.43 8,033.04 0.00 195,860.47
<br />----------------- ----------------- ----------------- -----------------
<br />187,827.43 8,033.04 0.00 195,860.47
<br />173,652.46 100,683.32 6,825.21 267,510.57
<br />----------------- ----------------- ----------------- -----------------
<br />173,652.46 100,683.32 6,825.21 267,510.57
<br />881,660.68 230,262.22 10,269.00 1,101,653.90
<br />
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