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<br />CASH BALANCES REPORT
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<br />YEAR: THROUGH AUGUST
<br />
<br />Date: 09/08/99
<br />Time: 7:54am
<br />Page: 3
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<br />MN CITY OF ELK RIVER
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<br />Account Number Beginning Balance Debit Credit. Ending' Balance
<br />----e--------------------------------------------------------------------------------------------~---------------------------
<br />Fund 40 EQUIPMENT CERTIFICATES .
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<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 340 139,080.56 123,621.35 174,194.55 88,507.36
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash 92,314.36 61,056.32 65,630.00 87,740.68
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 341 92,314.36 61,056.32 65,630.00 87,740.68
<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br />1010 Cash 4,5n.76 190,639.n 190,307.00 4,910.53
<br /> ----------------- ----------------- ----.------------ -----------------
<br />Fund #: 342 4,5n.76 190,639.n' 190,307.00 4,910.53
<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 25,198.16 51,422.50 75,988.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 371 102,212.34 25,198.16 51,422.50 75,988.00
<br />Fund #: 372 TIF #7 AMERICINN
<br />1010 Cash 28,290.50 17,755.44 46,615.00 -569.06
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 372 28,290.50 17,755.44 46,615.00 -569.06
<br />Fund #: 373 TIF #10 ELK TERRACE
<br />1010 Cash 36,645.51 4,386.48 18,434.25 22,597.74
<br /> ----------------- ----------------- ----------------- -----------------
<br />F:':73 36,645.51 4,386.48 18,434.25 22,597.74
<br />F 74 19940 TIF LIBRARY
<br />1010 Cash 60,558.43 1,403.03 31,451.25 30,510.21
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 374 60,558.43 1,403.03 31,451.25 30,510.21
<br />Fund #: 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 28,518.10 51,030.69 35,558.89
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 390 58,071.48 28,518.10 51,030.69 35,558.89
<br />Fund #: 401 CAPITAL PROJECTS
<br />10.10 Cash 375,589.55 356,484.75 383,650.43 348,423.87
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 401 375,589.55 356,484.75 383,650.43 348,423.87
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash 171,910.93 7,941.67 0.00 179,852.60
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 402 171,910.93 7,941.67 0.00 179,852.60
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 35,872.46 63,9n.70 10,822.62 89,027.54
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 404 35,872.46 63,9n.70 10,822.62 89,027.54
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 343,944.46 109,467.16 0.00 453,411.62
<br />FA406 ----------------- ----------------- ----------------- -----------------
<br /> 343,944.46 109,467.16 0.00 453,411.62
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br />1010 Cash 567,497.45 32,341.44 0.00 599,838.89
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