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<br />iNr::ORIViAnu"N uu..... .\oIi'4
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<br />CASH BALANCES REPORT
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<br />'EAR: THROUGH AUGUST
<br />
<br />Date: 09/08/99
<br />Time: 7:54am
<br />Page: 1
<br />
<br />1N CITY OF ELK RIVER
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<br />.~-------------------------------------------------------------------------------------------------------------------------------
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<br />_~::Otunt ~~~_______________________..______~~~~~~~~_~~~~~~_________________~~~~~________________~~~~~________:~~~~_~~~~~:~
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<br />:und .01 GENERAL FUND
<br />10 Cash 2,298,969.07 4,491,449.49 5,202,901.96 1,587,516.60
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<br /> ----------------- ----------------- ----------------- -----------------
<br />:und #: 101 2,298,969.07 4,491,441J;49 5,202,901.96 1,587,516.60
<br />'und #: 211 LI BRARY
<br />1010 Cash 114,408.31 82,772.95 24,169.53 173,011.73
<br /> ----------------- ----------------- ----------------- -----------------
<br />'und #: 211 114,408.31 82,m.95 24,169.53 173,011.73
<br />'und #: 221 ICE ARENA
<br />1010 Cash -128,183.91 428,132.68 224,062.95 75,885.82
<br /> ----------------- ----------------- ----------------- -----------------
<br />:und #: 221 -128,183.91 428,132.68 224,062.95 75,885.82
<br />und #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,579.13 4,753.96 2,509.83 12,823.26
<br /> ----------------- ----------------- ----------------- -----------------
<br />:und #: 223 10,579.13 4,753.96 2,509.83 12,823.26
<br />:und #: 225 PARK DEDICATION
<br />1010 Cash 214,385.01 63,965.13 85,498.70 192,851.44
<br /> ----------------- ----------------- ----------------- -----------------
<br />:und #: 225 214,385.01 63,965.13 85,498.70 192,851.44
<br />'und #: 228 LANDFILL
<br />1010 Cash 871,860.55 184,017.89 118,744.48 937,133.96
<br /> ----------------- ----------------- ----------------- -----------------
<br />:und #: 228 871,860.55 184,017.89 118,744.48 937,133.96
<br />:und #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 192,746.64 7,108.96 0.00 199,855.60
<br />:.1 ----------------- ----------------- ----------------- -----------------
<br /> 192,746.64 7,108.96 0.00 199,855.60
<br />und #: 240 MICRO LOAN FUND
<br />1010 Cash 332,986.40 161,166.95 54,426.88 439,726.47
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 240 332,986.40 161,166.95 54,426.88 439,726.47
<br />und #: 241 DTED LOAN FUND
<br />1010 Cash 64,607.96 20,083.80 28,632.65 56,059.11
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 241 64,607.96 20,083.80 28,632.65 56,059.11
<br />und #: 245 DEVELOPMENT FUND
<br />1010 Cash 698,081.93 284,996.02 295,697.37 687,380.58
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 245 698,081.93 284,996.02 295,697.37 687,380.58
<br />und #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 510,909.54 186,313.60 173,143.14 524,080.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 290 510,909.54 186,313.60 173,143.14 524,080.00
<br />und #: 291 INSURANCE RESERVE
<br />1010 Cash 322,276.32 206,073.67 136,819.57 391,530.42
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 291 322,276.32 206,073.67 136,819.57 391,530.42
<br />und #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 708,869.54 287,156.00 0.00 996,025.54
<br /> ----------------- ----------------- ----------------- -----------------
<br />und #: 292 708,869.54 287,156.00 0.00 996,025.54
<br />und #: 293 STREET IMPROVEMENT RESERVE
<br />1~ash 564,146.89 128,411.03 0.00 692,557.92
<br /> ----------------- ----------------- ----------------- -----------------
<br />unci : 293 564,146.89 128,411.03 0.00 692,557.92
<br />und #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 28,406.48 6,925.78 2,169.65 33,162.61
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