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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH AUGUST
<br />
<br />Date: 09/08/99
<br />Time: 7:54am
<br />Page: 5
<br />
<br />MN CITY OF ELK RIVER
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~~-;~;-;~~-;~;~;~;;-----------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 460 -337.50 0.00 150.75 -488.25
<br />
<br />Fund #: 461 TI F #21
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 461 0.00 0.00 0.00 0.00
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash "2,232,859.53 907,247.93 624,377.26 2,515,730.20
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 602 2,232,859.53 907,247.93 624,377.26 2,515,730.20
<br />Fund #: 603 LI QUOR
<br />1010 Cash 683,713.41 2,467,864.57 2,395,645.72 755,932.26
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 603 683,713.41 2,467,864.57 2,395,645.72 755,932.26
<br />Fund #: 605 GARBAGE
<br />1010 Cash 97,743.44 616,124.52 499,614.33 214,253.63
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 605 97,743.44 616,124.52 499,614.33 214,253.63
<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 0.00 678,128.04 601,293.83 76,834.21
<br /> ----------------- ----------------- ----------------- -----------------
<br />F=*801 0.00 678,128.04 601,293.83 76,834.21
<br />F 821 DEVELOPER ESCROW
<br />1010 Cash -5,653.86 115,001.31 72,714.76 36,632.69
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 821 -5,653.86 115,001.31 72,714.76 36,632.69
<br />Fund #: 900 AP CLEARING FUND
<br />1010 Cash 0.00 13,551,028.18 13,551,028.18 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 900 0.00 13,551,028.18 13,551,028.18 0.00
<br />Fund #: 910 HRA
<br />1010 Cash 89,498.71 51,627.61 35,226.51 105,899.81
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 910 89,498.71 51,627.61 35,226.51 105,899.81
<br />Fund #: 920 EDA
<br />1010 Cash 145,197.49 109,908.75 131,846.16 123,260.08
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 920 145,197.49 109,908.75 131,846.16 123,260.08
<br /> ----------------- ----------------- ----------------- -----------------
<br />Grand T ota l : 16,010,042.32 34,276,297.27 32,248,752.78 18,037,586.81
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