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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: 5
<br />
<br />YEAR: THROUGH MAY
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~rlIIIIt~~~-~~;-;;~---------------------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 461 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash 2,232,859.53 579,027.89 443,On.93 2,368,809.49
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 602 2,232,859.53 579,027.89 443,On.93 2,368,809.49
<br />Fund #: 603 LI QUOR
<br />1010 Cash 683,713.41 1,370,128.11 1,350,252.29 703,589.23
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 603 683,713.41 1,370,128.11 1,350,252.29 703,589.23
<br />Fund #: 605 GARBAGE
<br />1010 Cash 97,743.44 315,445.55 307,981.92 105,207.07
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 605 97,743.44 315,445.55 307,981.92 105,207.07
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 701 0.00 0.00 0.00 0.00
<br />Fund #: 801 INTEREST
<br />1010 Cash 0.00 467,217.28 287,950.81 179,266.47
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 801 0.00 467,217.28 287,950.81 179,266.47
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash -5,653.86 20,628.21 36,387.06 -21,412.71
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 821 -5,653.86 20,628.21 36,387.06 -21,412.71
<br />FU. 900 AP CLEARING FUND
<br />1 10 Cash 0.00 7,051,508.00 7,051,508.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 900 0.00 7,051,508.00 7,051,508.00 0.00
<br />Fund #: 910 HRA
<br />1010 Cash 89,498.71 3,172.85 9,197.36 83,474.20
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 910 89,498.71 3,172.85 9,197.36 83,474.20
<br />Fund #: 920 EDA
<br />1010 Cash 145,197.49 39,769.75 84,234.05 100,733.19
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 920 145,197.49 39,769.75 84,234.05 100,733.19
<br /> ----------------- ----------------- ----------------- -----------------
<br />Grand Total: 16,010,042.32 13,373,514.80 16,473,943.66 12,909,613.46
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