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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: 5
<br />
<br />.----------------------------------------------------------------------------------------------------------.----------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />~;~-~;~-;;;-;;~-~~;-;~~;~;-;~-------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 459 -46,164.98 304,572.38 304,161.03 -45,753.63
<br />
<br />Fund #: 460 TIF #20 SUPERMATS
<br />1010 Cash
<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 />
<br />. #: 801 INTEREST
<br />1010 Cash
<br />
<br />Fund #: 801
<br />
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash
<br />
<br />Fund #: 821
<br />
<br />Grand Total:
<br />
<br />.
<br />
<br />-488.25 0.00 34.50 -522.75
<br />----------------- ----------------- ----------------- -----------------
<br />-488.25 0.00 34.50 -522.75
<br />0.00 0.00 8,220.55 -8,220.55
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 0.00 8,220.55 -8,220.55
<br />2,659,712.82 1,377,320.90 797,591. 96 3,239,441.76
<br />----------------- ----------------- ----------------- -----------------
<br />2,659,712.82 1,377,320.90 797,591. 96 3,239,441.76
<br />887,082.33 3,606,785.49 3,415,160.94 1,078,706.88
<br />----------------- ----------------- ----------------- ------------~----
<br />887,082.33 3,606,785.49 3,415,160.94 1,078,706.88
<br />224,956.69 693,000.04 651,363.91 266,592.82
<br />----------------- ----------------- ----------------- -----------------
<br />224,956.69 693,000.04 651,363.91 266,592.82
<br />0.00 0.00 0.00 0.00
<br />----------------- -------~~-~~~---~ ----~~------~---- --~--------------
<br />0.00 0.00 0.00 0.00
<br />0.00 714,821. 74 656,406.90 58,414.84
<br />---~----~-------- ------~---------- ----------------- --------------~--
<br />0.00 714,821. 74 656,406.90 58,414.84
<br />33,309.25 670,664.55 488,567.11 215,406.69
<br />----------------- ----------------- -----~-------~~-- ---~-------------
<br />33,309.25 670,664.55 488,567.11 215,406.69
<br />----------------- ----------------- ----------~~----- -----------------
<br />16,477,944.12 23,552,367.22 23,214,091.36 16,816,219.98
<br />
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