|
<br />----------------- ----------------- ----------------- -----------------
<br />881,660.68 230,262.22 10,269.00 1,101,653.90
<br />526,756.99 106,516.54 204,655.00 428,618.53
<br />----------------- ----------------- ----------------- -----------------
<br />526,756.99 106,516.54 204,655.00 428,618.53
<br />5,127.61 53,169.39 255,499.60 -197,202.60
<br />----------------- ----------------- ----------------- ----.------------
<br />5,127.61 53,169.39 255,499.60 -197,202.60
<br />-1,466,485.08 3,743,428.25 4,029,il38.90 -1,752,695.73
<br />----------------- ----------------- ----------------- -----------------
<br />-1,466,485.08 3,743,428.25 4,029,638.90 -1,752,695.73
<br />-n,291.45 0.00 126,186.18 -203,4n.63
<br />----------------- ----------------- ----------------- -----------------
<br /> , 126,186.18 -203,4n.63
<br />-77,291.45 0.00
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />14,393.06 0.00 14,393.06 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />14,393.06 0.00 14,393.06 0.00 .
<br />60,807.97 0.00 0.00 60,807.97
<br />----------------- ----------------- ----------------- -----------------
<br />60,807.97 0.00 0.00 60,807.97
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />0.00 5,744.46 4,786.46 958.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 5,744.46 4,786.46 958.00
<br />0.00 4,684.54 4,684.54 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 4,684.54 4,684.54 0.00
<br />-560.40 0.00 0.00 -560.40
<br />----------------- ----------------- ----------------- -----------------
<br />-560.40 0.00 0.00 -560.40
<br />0.00 20,112.16 15,151.64 4,960.52
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 20,112.16 15,151.64 4,960.52
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ----------------- ----------------- .
<br />0.00 0.00 0.00 0.00
<br />-46,164.98 304,572.38 303,958.53 -45,551.13
<br />
<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH SEPTEMBER
<br />
<br />Date: 10/09/00
<br />Time: 10:54am
<br />Page: 4
<br />
<br />City of Elk River
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />Ending Balance
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />
<br />Fund #: 406
<br />
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br />1010 Cash
<br />
<br />Fund #: 408
<br />
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash
<br />
<br />Fund #: 410
<br />
<br />Fund #: 412 EAST HWY 10
<br />1010 Cash
<br />
<br />Fund #: 412
<br />
<br />Fund #: 414 WEST HWY 10
<br />1010 Cash
<br />
<br />Fund #: 414
<br />
<br />Fund #: 416 1998 IMPROVE PROJECTS
<br />1010 Cash
<br />
<br />Fund #: 416
<br />
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br />1010 Cash
<br />
<br />Fund #: 417
<br />
<br />Fund #: 450 TIF #9 TESCOM
<br />1010 Cash
<br />
<br />Fund #: 450
<br />
<br />Fund #: 452 TIF #11 TIM-RON
<br />1010 Cash
<br />
<br />Fund #: 452
<br />
<br />Fund #: 454 TIF #14 MARKETECH
<br />1010 Cash
<br />
<br />Fund #: 454
<br />
<br />Fund #: 455 TIF #15 MCCHESNEY
<br />1010 Cash
<br />
<br />Fund #: 455
<br />
<br />Fund #: 456 TIF #16 KING/MAIN
<br />1010 Cash
<br />
<br />Fund #: 456
<br />
<br />Fund #: 457 TIF #17 DECKER
<br />1010 Cash
<br />
<br />Fund #: 457
<br />
<br />Fund #: 458 TIF #18 MORRELL
<br />1010 Cash
<br />
<br />Fund #: 458
<br />
<br />Fund #: 459 TIF #19 HWY 169/CR 12
<br />1010 Cash
<br />
<br />.
<br />
|