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<br />CASH BALANCES REPORT
<br />
<br />City of Elk River
<br />
<br />Date: 06/09/99
<br />Time: 2:15pm
<br />Page: 2
<br />
<br />YEAR: THROUGH MAY
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~-;~-~~~-~;~~-;~;;~~~~;~-;~~~;~~-----------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 294 28,406.48 935.51 543.69 28,798.30
<br />
<br />Fund #: 295 SEVERANCE PAY RESERVE
<br />1010 Cash 146,609.85 2,559.33 0.00 149,169.18
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 295 146,609.85 2,559.33 0.00 149,169.18
<br />Fund #: 296 NSP/RDF RESERVE
<br />1010 Cash 180,775.88 245,405.89 0.00 426,181.77
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 296 180,775.88 245,405.89 0.00 426,181.77
<br />Fund #: 301 1992A GO BONDS
<br />1010 Cash 337,425.05 33,461.04 196,855.00 174,031.09
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 301 337,425.05 33,461.04 196,855.00 174,031.09
<br />Fund #: 302 1993 PIR BONDS
<br />1010 Cash 200,804.94 87,410.40 150,834.50 137,380.84
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 302 200,804.94 87,410.40 150,834.50 137,380.84
<br />Fund #: 303 1994A GO BONDS (EPC)
<br />1010 Cash 1,431,593.99 26,318.77 294,448.97 1,163,463.79
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 303 1,431,593.99 26,318.77 294,448.97 1,163,463.79
<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash 1,383,035.76 31,448.64 144,378.50 1,270,105.90
<br /> ----------------- ---------..------ ----------------- -----------------
<br />Fund #: 304 1,383,035.76 31,448.64 144,378.50 1,270,105.90
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X) .
<br />1010 Cash 152,871.69 990.83 137,280.00 16,582.52
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 305 152,871.69 990.83 137,280.00 16,582.52
<br />Fund #: 306 1997A GO IMP BONDS
<br />1010 Cash 575,727.67 22,795.08 206,456.25 392,066.50
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 306 575,727.67 22,795.08 206,456.25 392,066.50
<br />Fund #: 307 1998A GO BONDS
<br />1010 Cash 142,220.27 17,740.63 540.00 159,420.90
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 307 142,220.27 17,740.63 540.00 159,420.90
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash 305,310.45 46,365.76 199,336.38 152,339.83
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 330 305,310.45 46,365.76 199,336.38 152,339.83
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br />1010 Cash 7,126.20 2,236.48 0.00 9,362.68
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 331 7,126.20 2,236.48 0.00 9,362.68
<br />Fund #: 332 19940 WATER REVENUE BONDS
<br />1010 Cash 211,071.55 3,568.86 84,177.50 130,462.91
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 332 211,071.55 3,568.86 84,177.50 130,462.91
<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br />1010 Cash 139,080.56 4,561.34 174,194.55 -30,552.65
<br /> ----------------- ----------------- ----------------- -------:~~:;;~~~;~
<br />Fund #: 340 139,080.56 4,561.34 174,194.55
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash 92,314.36 2,039.61 61,035.00 33,318.97
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