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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH OCTOBER
<br />
<br />Date: 11/08/00
<br />Time: 12:58pm
<br />Page: 3
<br />
<br />City of Elk River
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />~;~-;;~-~~~~~-~~~~;-;~~~~~~-~~~~;---------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 332 109,585.18 42,240.76 80,811.00 71,014.94
<br />
<br />Fund #: 340 EQUIPMENT CERTI FICA TES
<br />1010 Cash 176,971.10 144,012.20 195,640.61 125,342.69
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 340 176,971.10 144,012.20 195,640.61 125,342.69
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash 101,260.08 40,010.75 66,805.00 74,465.83
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 341 101,260.08 40,010.75 66,805.00 74,465.83
<br />Fund #: 342 1992B STATE-AID ROAD BOND S
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 342 0.00 0.00 0.00 0.00
<br />Fund #: 343 1996C ICE ARENA BONDS
<br />1010 Cash 0.00 54,007.50 54,007.50 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 343 0.00 54,007.50 54,007.50 0.00
<br />Fund #: 371 TIF #6 MORK
<br />1010 Cash 99,808.68 24,606.20 49,172.50 75,242.38
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 371 99,808.68 24,606.20 49,172.50 75,242.38
<br />Fund #: 372 TIF #7 AMERICINN
<br />1010 Cash 16,886.79 17,157.70 45,197.50 -11,153.01
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 372 16,886.79 17,157.70 45,197.50 -11,153.01
<br />~#: 373 TI F #10 ELK TERRACE
<br />010 Cash 30,581.58 4,175.55 14,799.25 19,957.88
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 373 30,581.58 4,175.55 14,799.25 19,957.88
<br />Fund #: 374 19940 TIF LIBRARY
<br />1010 Cash 41,634.62 11,800.24 30,436.25 22,998.61
<br /> ----------------- ----~--~~--~----- ----------------- ~--~~~-----------
<br />Fund #: 374 41,634.62 11,800.24 30,436.25 22,998.61
<br />Fund #: 375
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- -------------~--~ ~----~-~----~--~- -----~-----------
<br />Fund #: 375 0.00 0.00 0.00 0.00
<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br />1010 Cash 42,340.63 17,994.86 51,030.69 9,304.80
<br /> ------------~---- ----~~---~------- -----~-~---~--~~- ~----------------
<br />Fund #: 390 42,340.63 17,994.86 51,030.69 9,304.80
<br />Fund #: 401 CAP IT AL PROJECTS
<br />1010 Cash 309,451.00 251,953.41 292,594.67 268,809.74
<br /> -------------~~-- ----------------- -------~--------- --~--------------
<br />Fund #: 401 309,451.00 251,953.41 292,594.67 268,809.74
<br />Fund #: 402 NE AREA TRUNK UTI L IT I ES
<br />1010 Cash 187,827.43 9,015.38 0.00 196,842.81
<br /> -------~--------- --------------~-- ------------~---~ ---------~-------
<br />Fund #: 402 187,827.43 9,015.38 0.00 196,842.81
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 173,652.46 102,025.03 6,825.21 268,852.28
<br />.: -~-------~------- -----~~----~-~--~ ----------------- ---~------~----~-
<br />404 173,652.46 102,025.03 6,825.21 268,852.28
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 881,660.68 317,363.80 10,269.00 1,188,755.48
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