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<br />CASH BALANCES REPORT
<br />
<br />Cjty of Elk River
<br />
<br />Date: 05/13/99
<br />Time: 3:35pm
<br />Page: 1
<br />
<br />YEAR: THROUGH DECEMBER
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />--~--------------------------------------------------------------------------------------------------------------------------
<br />F~ 101 GENERAL FUND
<br />1010 Cash 2,298,969.07 646,357.24 1,830,956.67 1,114,369.64
<br />
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 101 2,298,969.07 646,357.24 1,830,956.67 1,114,369.64
<br />Fund #: 211 LIBRARY
<br />1010 Cash 114,408.31 15,726.15 9,341.13 120,793.33
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 211 114,408.31 15,726.15 9,341.13 120,793.33
<br />Fund #: 221 ICE ARENA
<br />1010 Cash -128,183.91 353,704.62 135,858.62 89,662.09
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 221 -128,183.91 353,704.62 135,858.62 89,662.09
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,579.13 2,268.19 917.32 11,930.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 223 10,579.13 2,268.19 917.32 11,930.00
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash 214,385.01 35,141.84 52,131.87 197,394.98
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 225 214,385.01 35,141.84 52,131.87 197,394.98
<br />Fund #: 228 LANDFILL
<br />1010 Cash 871,860.55 82,336.36 87,624.91 866,572.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 228 871,860.55 82,336.36 87,624.91 866,572.00
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 192,746.64 3,396.58 0.00 196,143.22
<br />FU. 231 ----------------- .---------------- ----------------- -----------------
<br /> 192,746.64 3,396.58 0.00 196,143.22
<br />Fund #: 240 MICRO LOAN FUND
<br />1010 Cash 332,986.40 61,113.86 34,062.88 360,037.38
<br /> ----------------- ----------------- ----------------- --------~--------
<br />Fund #: 240 332,986.40 61,113.86 34,062.88 360,037.38
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash 64,607.96 11,090.36 28,632.65 47,065.67
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 241 64,607.96 11,090.36 28,632.65 47,065.67
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash 698,081.93 97,369.28 8,311.25 787,139.96
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 245 698,081.93 97,369.28 8,311.25 787,139.96
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 510,909.54 99,050.50 65,161.95 544,798.09
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 290 510,909.54 99,050.50 65,161. 95 544,798.09
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 322,276.32 71,565.28 11,929.75 381,911.85
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 291 322,276.32 71,565.28 11 ,929.75 381,911.85
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 708,869.54 131,844.32 0.00 840,713.86
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 292 708,869.54 131,844.32 0.00 840,713.86
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />. Cash 564,146.89 60,707.19 0.00 624,854.08
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 293 564,146.89 60,707.19 0.00 624,854.08
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 28,406.48 882.44 392.19 28,896.73
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