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<br />Account Nl.IIIber Beginning Balance Debit Credit Ending Balance
<br />
<br />;~-;~-2~4-~;~~-;~;;~;;~;~-;~~~;~~-----------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 294 28,406.48 6,925.78 2,169.65 33,162.61
<br />
<br />Fund #: 295 SEVERANCE PAY RESERVE
<br />1010 Cash
<br />
<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH AUGUST
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />146,609.85
<br />
<br />5,382.59
<br />
<br />Fund #: 295
<br />
<br />146,609.85
<br />
<br />5,382.59
<br />
<br />Fund #: 296 NSP/RDF RESERVE
<br />1010 Cash
<br />
<br />180,775.88
<br />
<br />253,472.26
<br />
<br />Fund #: 296
<br />
<br />180,775.88
<br />
<br />253,472.26
<br />
<br />Fund #: 301 1992A GO BONDS
<br />1010 Cash
<br />
<br />337,425.05
<br />
<br />116,025.56
<br />
<br />Fund #: 301
<br />
<br />337,425.05
<br />
<br />116,025.56
<br />
<br />Fund #: 302 1993 PIR BONDS
<br />1010 Cash
<br />
<br />200,804.94
<br />
<br />109,471.76
<br />
<br />Fund #: 302
<br />
<br />Fund #: 303 1994A GO BONDS (EPC)
<br />1010 Cash
<br />
<br />200,804.94
<br />
<br />109,471.76
<br />
<br />1,431,593.99
<br />
<br />192,818.32
<br />
<br />Fund #: 303
<br />
<br />1,431,593.99
<br />
<br />192,818.32
<br />
<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash
<br />
<br />1,383,035.76
<br />
<br />143,844.77
<br />
<br />Fund #: 304
<br />
<br />1,383,035.76
<br />
<br />143,844.77
<br />
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X)
<br />1010 Cash
<br />
<br />152,871.69
<br />
<br />79,937.57
<br />
<br />Fund #: 305
<br />
<br />152,871.69
<br />
<br />79,937.57
<br />
<br />Fund #: 306 1997A GO IMP BONDS
<br />1010 Cash
<br />
<br />575,727.67
<br />
<br />111,499.01
<br />
<br />Fund #: 306
<br />
<br />575,727.67
<br />
<br />111,499.01
<br />
<br />Fund #: 307 1998A GO BONDS
<br />1010 Cash
<br />
<br />142,220.27
<br />
<br />207,631.85
<br />
<br />Fund #: 307
<br />
<br />142,220.27
<br />
<br />207,631.85
<br />
<br />Fund #: 308 1999A GO IMP BONDS
<br />1010 Cash
<br />
<br />0.00
<br />
<br />6,300.00
<br />
<br />Fund #: 308
<br />
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash
<br />
<br />0.00
<br />
<br />6,300.00
<br />
<br />305,310.45
<br />
<br />49,247.36
<br />
<br />Fund #: 330
<br />
<br />305,310.45
<br />
<br />49,247.36
<br />
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br />1010 Cash
<br />
<br />7,126.20
<br />
<br />94,944.80
<br />
<br />..... .~
<br />
<br />Fund #: 331
<br />
<br />7,126.20
<br />
<br />94,944.80
<br />
<br />Fund #: 332 19940 WATER REVENUE BONDS
<br />1010 Cash
<br />
<br />211,071.55
<br />
<br />6,038.08
<br />
<br />Fund #: 332
<br />
<br />211,071.55
<br />
<br />6,038.08
<br />
<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br />1010 Cash
<br />
<br />139,080.56
<br />
<br />123,621.35
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />238,806.25
<br />
<br />238,806.25
<br />
<br />189,238.25
<br />
<br />189,238.25
<br />
<br />.,
<br />
<br />365,752.17
<br />
<br />365,752.17
<br />
<br />178,989.75
<br />
<br />178,989.75
<br />
<br />146,422.50
<br />
<br />146,422.50
<br />
<br />228,775.00
<br />
<br />228,775.00
<br />
<br />36,923.31
<br />
<br />36,923.31
<br />
<br />341.67
<br />
<br />341.67
<br />
<br />270,918.17
<br />
<br />270,918.17
<br />
<br />24,392.50
<br />
<br />24,392.50
<br />
<br />109,540.00
<br />
<br />109,540.00
<br />
<br />174,194.55
<br />
<br />Date: 09/08/99
<br />Time: 7:54am
<br />Page: 2
<br />
<br />151,992.44
<br />
<br />151,992.44
<br />
<br />434,248.14
<br />
<br />434,248.14
<br />
<br />214,644.36
<br />
<br />214,644.36
<br />
<br />121,038.45
<br />
<br />121,038.45
<br />
<br />1,258,660.14
<br />
<br />1,258,660.14
<br />
<br />1,347,890.78
<br />
<br />1,347,890._
<br />
<br />86,386.76
<br />
<br />86,386.76
<br />
<br />458,451.68
<br />
<br />458,451.68
<br />
<br />312,928.81
<br />
<br />312,928.81
<br />
<br />5,958.33
<br />
<br />5,958.33
<br />
<br />83,639.64
<br />
<br />83,639.64
<br />
<br />77,678.50
<br />
<br />77,678.50
<br />
<br />107,569.63
<br />
<br />-------~~~:;~~~~~
<br />
<br />88,507.36
<br />
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