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<br />YEAR: THROUGH OCTOBER
<br />
<br />City of Elk River
<br />
<br />CASH BALANCES REPORT
<br />
<br />Date: 11/08/00
<br />Time: 12:58pm
<br />Page: 2
<br />
<br />Account Number
<br />
<br />_._.w.___________________________________________________________________________________________________________________________
<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 />:und #: 302 1993 PIR BONDS
<br />1010 Cash
<br />
<br />'und #: 302
<br />
<br />'und #: 303 1994A GO BONDS CEPC)
<br />1010 Cash
<br />
<br />:und #: 303
<br />
<br />:und #: 304 1994E GO BONDS
<br />1010 Cash
<br />
<br />:und #: 304
<br />
<br />'und #: 305 1996B GO BONDS (HILLSIDE X)
<br />1010 Cash
<br />
<br />'und #: 305
<br />
<br />'und #: 306 1997A GO IMP BONDS
<br />1010 Cash
<br />
<br />und #: 306
<br />
<br />und #: 307 1998A GO BONDS
<br />1010 Cash
<br />
<br />und #: 307
<br />
<br />und #: 308 1999A GO IMP BONDS
<br />1010 Cash
<br />
<br />und #: 308
<br />
<br />und #: 309 1999B GO IMP REFUNDING BONDS
<br />1010 Cash
<br />
<br />und #: 309
<br />
<br />und #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash
<br />
<br />Jnd #: 330
<br />
<br />Jnd #: 331 1994C STORM SEWER REVENUE BOND
<br />1010 Cash
<br />
<br />Jnd #: 331
<br />
<br />Jnd #: 332 19940 WATER REVENUE BONDS
<br />1010 Cash
<br />
<br />49,534.45
<br />
<br />15,445.19
<br />
<br />36,801. 94
<br />
<br />155,024.02
<br />
<br />5,794.45
<br />
<br />0.00
<br />
<br />155,024.02
<br />
<br />5,794.45
<br />
<br />0.00
<br />
<br />208,416.98
<br />
<br />304,777.47
<br />
<br />122,329.00
<br />
<br />208,416.98
<br />
<br />304,777.47
<br />
<br />122,329.00
<br />
<br />271,869.62
<br />
<br />89,006.17
<br />
<br />229,483.50
<br />
<br />271,869.62
<br />
<br />89,006.17
<br />
<br />229,483.50
<br />
<br />208,894.32
<br />
<br />403,056.74
<br />
<br />397,777.75
<br />
<br />208,894.32
<br />
<br />403,056.74
<br />
<br />397,m.75
<br />
<br />271,016.77
<br />
<br />142,561.48
<br />
<br />353,766.25
<br />
<br />271,016.77
<br />
<br />142,561.48
<br />
<br />353,766.25
<br />
<br />1,300.00
<br />
<br />10,192.56
<br />
<br />11,492.56
<br />
<br />1,300.00
<br />
<br />10,192.56
<br />
<br />11,492.56
<br />
<br />131,116.04
<br />
<br />71,586.70
<br />
<br />96,863.75
<br />
<br />131,116.04
<br />
<br />71,586.70
<br />
<br />96,863.75
<br />
<br />542,917.09
<br />
<br />101,043.10
<br />
<br />240,496.25
<br />
<br />542,917.09
<br />
<br />101,043.10
<br />
<br />240,496.25
<br />
<br />403,993.60
<br />
<br />179,682.22
<br />
<br />251,283.75
<br />
<br />403,993.60
<br />
<br />179,682.22
<br />
<br />251,283.75
<br />
<br />723,262.93
<br />
<br />465,725.81
<br />
<br />288,618.34
<br />
<br />723,262.93
<br />
<br />465,725.81
<br />
<br />288,618.34
<br />
<br />4,661.94
<br />
<br />18,091.05
<br />
<br />18,375.00
<br />
<br />4,661.94
<br />
<br />18,091.05
<br />
<br />18,375.00
<br />
<br />362,651.23
<br />
<br />293,725.99
<br />
<br />212,498.63
<br />
<br />362,651.23
<br />
<br />293,725.99
<br />
<br />212,498.63
<br />
<br />13,799.42
<br />
<br />61,008.33
<br />
<br />23,225.50
<br />
<br />13,799.42
<br />
<br />61,008.33
<br />
<br />23,225.50
<br />
<br />109,585.18
<br />
<br />42,240.76
<br />
<br />80,811. 00
<br />
<br />28,177.70
<br />
<br />160,818.47
<br />
<br />160,818.47
<br />
<br />390,865.45
<br />
<br />390,865.45
<br />
<br />131,392.29
<br />
<br />131,392.29
<br />
<br />214,173.31
<br />
<br />214,173.31
<br />
<br />59,812.00
<br />
<br />59,812.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />.
<br />
<br />105,838.99
<br />
<br />105,838.99
<br />
<br />403,463.94
<br />
<br />403,463.94
<br />
<br />332,392.07
<br />
<br />332,392.07
<br />
<br />900,370.40
<br />
<br />900,370.40
<br />
<br />4,377.99
<br />
<br />4,377.99
<br />
<br />443,878.59
<br />
<br />443,878.59
<br />
<br />51,582.25
<br />
<br />.
<br />
<br />51,582.25
<br />
<br />71,014.94
<br />
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