|
<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH SEPTEMBER
<br />
<br />Date: 10/09/00
<br />Time: 10:54am
<br />Page: 5
<br />
<br />City of Elk River
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />~;~-~;~-~~;-;~~-~~;-~~~;~~-~;-------------~~~~~~~~~~~~~~:~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 459 -46,164.98 304,572.38 303,958.53 -45,551.13
<br />
<br />Fund #: 460 TIF #20 SUPERMATS
<br />1010 Cash
<br />
<br />Grand Total:
<br />
<br />-488.25 0.00 0.00 -488.25
<br />----------------- ----------------- ----------------- .----------------
<br />-488.25 0.00 0.00 -488.25
<br />0.00 0.00 483.29 -483.29
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 483.29 -483.29
<br />2,659,712.82 1,243,388.88 761,328.80 3,141,772.90
<br />----------------- ----------------- ----------------- .--------.-------
<br />2,659,712.82 1,243,388.88 761,328.80 3,141,772.90
<br />887,082.33 3,280,317.73 3,108,731.14 1,058,668.92
<br />----------------- --------------i-- ----------------- ------.----------
<br />887,082.33 3,280,317.73 3,108,731.14 1,058,668.92
<br />224,956.69 637,010.56 586,672.06 275,295.19
<br />----------------- ----------------- ----------------- -----------------
<br />224,956.69 637,010.56 586,672.06 275,295.19
<br />0.00 0.00 0.00 0.00
<br />----------------- ----------------- ---------------"-- -------.---------
<br />0.00 0.00 0.00 0.00
<br />0.00 646,607.88 560,295.97 86,311.91
<br />----------------- .---------------- ----------------- -----------------
<br />0.00 646,607.88 560,295.97 86,311.91
<br />33,309.25 281,495.06 249,275.77 65,528.54
<br />----------------- ----------------- ----------------- -----------------
<br />33,309.25 281,495.06 249,275.77 65,528.54
<br />----------------- ----------------- ----------------- -----------------
<br />16,477,944.12 21,165,249.00 21,043,450.86 16,599,742.26
<br />
<br />Fund #: 460
<br />
<br />Fund #: 461 TIF #21
<br />1010 Cash
<br />
<br />Fund #: 461
<br />
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash
<br />
<br />Fund #: 602
<br />
<br />Fund #: 603 LIQUOR
<br />1010 Cash
<br />
<br />Fund #: 603
<br />
<br />Fund #: 605 GARBAGE
<br />1010 Cash
<br />
<br />Fund #: 605
<br />
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash
<br />
<br />Fund #: 701
<br />~#: 801 INTEREST
<br />~10 Cash
<br />
<br />Fund #: 801
<br />
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash
<br />
<br />Fund #: 821
<br />
<br />.
<br />
|