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<br />YEAR:
<br />
<br />THROUGH toc~~~;~'liiA.IiON
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<br />CASH BALANCES REPORT
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<br />iNFORMATION
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<br />Date: 11/08/00
<br />Time: 12:58pm
<br />Page: 1
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<br />City of Elk River
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<br />.--------------------------------------------------------------------------------------------------------------------------------
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />.-----------------------------------------------------------------------------------------------------------------------------
<br />: 101 GENERAL FUND
<br />10 Cash 2,492,796.41 5,494,610.53 6,365,094.56 1,622,312.38
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<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 101 2,492,796.41 5,494,610.53 6,365,094.56 1,622,312.38
<br />Fund #: 211 LIBRARY
<br />1010 Cash 169,042.31 89,805.11 55,216.86 203,630.56
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 211 169,042.31 89,805.11 55,216.86 203,630.56
<br />Fund #: 221 ICE ARENA
<br />1010 Cash -5,637.96 408,340.11 448,635.21 -45,933.06
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 221 -5,637.96 408,340.11 448,635.21 -45,933.06
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 12,957.34 4,134.48 3,580. 17 13,511.65
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 223 12,957.34 4,134.48 3,580.17 13,511.65
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash 628,805.04 223,265.86 153,105.37 698,965.53
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 225 628,805.04 223,265.86 153,105.37 698,965.53
<br />Fund #: 228 LANDFILL
<br />1010 Cash 1,006,411.88 308,401.51 130,827.86 1,183,985.53
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 228 1,006,411.88 308,401.51 130,827.86 1,183,985.53
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 203,841.93 101,729.02 0.00 305,570.95
<br /> ----------------- ----------------- ----------------- -----------------
<br />.#: 231 203,841.93 101,729.02 0.00 305,570.95
<br />Fund #: 240 MICRO LOAN FUND
<br />1010 Cash 370,563.75 134,384.33 79,447.86 425,500.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 240 370,563.75 134,384.33 79,447.86 425,500.22
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash 68,038.79 31,857.64 24,201.17 75 ,695 .26
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 241 68,038.79 31,857.64 24,201.17 75,695.26
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash 696,524.30 187,934.26 515,789.39 368,669.17
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 245 696,524.30 187,934.26 515,789.39 368,669.17
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 232,4n.01 402,915.56 330,730.09 304,662.48
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 290 232,4n.01 402,915.56 330,730.09 304,662.48
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 406,660.78 273,664.84 270,565.44 409,760.18
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 291 406,660.78 273,664.84 270,565.44 409,760.18
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 1,088,527.89 518,898.87 75,150.00 1,532,276.76
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 292 1,088,527.89 518,898.87 75,150.00 1,532,276.76
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />.10 Cash 765,659.45 223,062.21 10,428.39 978,293.27
<br /> ----------------- ----------------- ----------------- -----------------
<br />#: 293 765,659.45 223,062.21 10,428.39 978,293.27
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 49,534.45 15,445.19 36,801.94 28,1n.70
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