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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH MAY
<br />
<br />Date 06/09/99
<br />Time 2:15pm
<br />Page 4
<br />
<br />City of Elk River
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account NlJIlber
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />Ending Balance
<br />
<br />;~~-;~-~1~-~~~;;~~~~-~~;~;;;~~~~-------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 410 26.84 10,956.60 144,277.33 -133,293.89
<br />
<br />Fund #: 412 EAST HWY 10
<br />1010 Cash -889,322.51 0.00 1,311,214.59 -2,200,537.10
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 412 -889,322.51 0.00 1,311,214.59 -2,200,537.10
<br />Fund #: 414 WEST HWY 10
<br />1010 Cash -15,209.22 0.00 0.00 -15,209.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 414 -15,209.22 0.00 0.00 -15,209.22
<br />Fund #: 416 1998 IMPROVE PROJECTS
<br />1010 Cash -233,867.67 234,117.82 78,279.70 -78,029.55
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 416 -233,867.67 234, 117 . 82 78,279.70 -78,029.55
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br />1010 Cash -37,339.59 0.00 44,625.86 -81,965.45
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 417 -37,339.59 0.00 44,625.86 -81,965.45
<br />Fund #: 450 TI F #9 TESCOM
<br />1010 Cash 63,373.00 m.38 155.60 63,990.78
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 450 63,373.00 m.38 155.60 63,990.78
<br />Fund #: 452 TlF #11 TIM-RON
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 452 0.00 0.00 0.00 0.00
<br />Fund #: 454 TI F #14 MARKETECH 627.95~
<br />1010 Cash 620.33 7.62 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 454 620.33 7.62 0.00 627.95
<br />Fund #: 455 TlF #15 MCCHESNEY
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 455 0.00 0.00 0.00 0.00
<br />Fund #: 456 Tl F #16 KING/MAIN
<br />1010 Cash -560.40 0.00 0.00 -560.40
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 456 -560.40 0.00 0.00 -560.40
<br />Fund #: 457 Tl F #17 DECKER
<br />1010 Cash -1,688.75 0.00 0.00 -1,688.75
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 457 -1,688.75 0.00 0.00 -1,688.75
<br />Fund #: 458 Tl F #18 MORRELL
<br />1010 Cash -6,904.81 0.00 0.00 -6,904.81
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 458 -6,904.81 0.00 0.00 -6,904.81
<br />Fund #: 459 Tl F #19 HWY 169/CR 12
<br />1010 Cash -8,295.07 0.00 6,756.73 -15,051.80
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 459 -8,295.07 0.00 6,756.73 -15,051.80
<br />Fund #: 460 Tl F #20 SUPERMATS
<br />1010 Cash -337.50 0.00 150.75 -488.25
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 460 -337.50 0.00 150.75 -488.2.
<br />Fund #: 461 Tl F #21
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />
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