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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: 3
<br />
<br />YEAR: THROUGH MAY
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~-i~~-~~~~-;;;;-;~~;;-;~~~~------------------------------------------------------------------------------------------------
<br />
<br />----------------- ----------------- ----------------- -----------------
<br />Fund #: 341 92,314.36 2,039.61 61,035.00 33,318.97
<br />
<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br />1010 Cash 4,577.76 190,550.55 189,717.50 5,410.81
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 342 4,577.76 190,550.55 189,717.50 5,410.81
<br />Fund #: 343 1996C ICE ARENA BONDS
<br />1010 Cash 0.00 653.94 57,083.94 -56,430.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 343 0.00 653.94 57,083.94 -56,430.00
<br />Fund #: 371 TI F #6 MORK
<br />1010 Cash 102,212.34 1,312.33 38,586.25 64,938.42
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 371 102,212.34 1,312.33 38,586.25 64,938.42
<br />Fund #: 372 TIF #7 AMERICINN
<br />1010 Cash 28,290.50 146.00 31,072.50 -2,636.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 372 28,290.50 146.00 31,072.50 -2,636.00
<br />Fund #: 373 TIF #10 ELK TERRACE
<br />1010 Cash 36,645.51 401.67 13,635.00 23,412.18
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 373 36,645.51 401.67 13,635.00 23,412.18
<br />Fund #: 374 19940 TI F LI BRARY
<br />1010 Cash 60,558.43 738.75 26,198.75 35,098.43
<br /> ----------------- ----------------- ----------------- -----------------
<br />FUll 374 60,558.43 738.75 26,198.75 35,098.43
<br />Fu . 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 58,071.48 1,041.69 51,030.69 8,082.48
<br /> ----------------- ----------------- ----------------- -------------~---
<br />Fund #: 390 58,071.48 1,041.69 51,030.69 8,082.48
<br />Fund #: 401 CAPITAL PROJECTS
<br />1010 Cash 375,589.55 276,507.99 255,391.90 396,705.64
<br /> --------~-------- ----------------- ----------------- -----------------
<br />Fund #: 401 375,589.55 276,507.99 255,391.90 396,705.64
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash 171,910.93 4,600.82 0.00 176,511.75
<br /> ----------------- ----------------- ----------------- -----...----.----
<br />Fund #: 402 171,910.93 4,600.82 0.00 176,511.75
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 35,872.46 12,911.14 1,068.00 47,715.60
<br /> ----------------- ----------------- ----------------- ----------------.
<br />Fund #: 404 35,872.46 12,911.14 1,068.00 47,715.60
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 343,944.46 40,516.25 0.00 384,460.71
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 406 343,944.46 40,516.25 0.00 384,460.71
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br />1010 Cash 567,497.45 20,893.56 0.00 588,391.01
<br />F. ----------------- ~---------------- ----------------- -----------------
<br />408 567,497.45 20,893.56 0.00 588,391.01
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash 26.84 10,956.60 144,277.33 -133,293.89
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