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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: 4
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<br />MN CITY OF ELK RIVER
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<br />;~~;:~4~~;~-~~;;~~;-;;~~~~~~~------------~:~~~~~~-~~~~~~:-----------------~:~~~-----------~----~~~~~--------~~~~~-~~~~~~
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<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 408 567,497.45 32,341.44 0.00 599,838.89
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash 26.84 10,956.60 193,835.28 .182,851.84
<br /> ----------------- -----.----------- ----------------- -----------------
<br />Fund #: 410 26.84 10,956.60 193,835.28 -182,851.84
<br />Fund #: 412 EAST HWY 10
<br />1010 Cash -889,322.51 6,162,378.15 4,471,744.61 801,311.03
<br /> ----------------- ----------------- -----.----.------ -----------------
<br />Fund #: 412 -889,322.51 6,162,378.15 4,471,744.61 801,311.03
<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 -233,867.67 304,130.83 78,279.70 -8,016.54
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 416 .233,867.67 304,130.83 78,279.70 -8,016.54
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br />1010 Cash -37,339.59 284,945.47 271,636.50 -24,030.62
<br /> ----------------- ----------------- -----.----------- -----------------
<br />Fund #: 417 -37,339.59 284,945.47 271,636.50 -24,030.62
<br />Fund #: 450 T1F #9 TESCOM
<br />1010 Cash 63,373.00 57,727.53 56,329.56 64,nO.97
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 450 63,373.00 57,727.53 56,329.56 64,nO.9.
<br />Fund #: 452 TI F #11 TIM-RON
<br />1010 Cash 0.00 6,063.98 6,063.98 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 452 0.00 6,063.98 6,063.98 0.00
<br />Fund #: 454 TI F #14 MARKETECH
<br />1010 Cash 620.33 4,957.14 4,937.72 639.75
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 454 620.33 4,957.14 4,937.72 639.75
<br />Fund #: 455 TI F #15 MCCHESNEY
<br />1010 Cash 0.00 4,819.51 4,819.51 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 455 0.00 4,819.51 4,819.51 0.00
<br />Fund #: 456 T1F #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 TI 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 TI 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 TI F #19 HWY 169/CR 12
<br />1010 Cash -8,295.07 0.00 29,689.91 ------_::::~~:~~
<br /> ----------------- ----------------- -----------------
<br />Fund #: 459 -8,295.07 0.00 29,689.91 -37,984.9
<br />Fund #: 460 TIF #20 SUPERMATS
<br />1010 Cash -337.50 0.00 150.75 -488.25
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