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<br />TEAR: 'THROUGH SEPTEMBER
<br />
<br />CASH BALANCES REPORT
<br />SEPTEMBER 30, 1999
<br />
<br />INFORMATION
<br />
<br />Date: 10/07/99
<br />Time: 2:47pm
<br />Page: 1
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />-.- ---------------------------------------------------------------------------------------------------------------------------
<br />F 101 GENERAL FUND
<br />Cash 2,298,969.07 5,080,532.77 5,795,888.70 1,583,613.14
<br />
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 101 2,298,969.07 5,080,532.77 5,795,888.70 1,583,613.14
<br />Fund #: 211 LI BRARY
<br />1010 Cash 114,408.31 88,181.77 72,990.59 129,599.49
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 211 114,408.31 88,181.77 n,990.59 129,599.49
<br />Fund #: 221 ICE ARENA
<br />1010 Cash -128,183.91 458,767.04 246,419.52 84,163.61
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 221 -128,183.91 458,767.04 246,419.52 84,163.61
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,579.13 5,855.76 2,815.62 13,619.27
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 223 10,579.13 5,855.76 2,815.62 13,619.27
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash 214,385.01 254,657.87 89,376.17 379,666.71
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 225 214,385.01 254,657.87 89,376.17 379,666.71
<br />Fund #: 228 LANDFILL
<br />1010 Cash 871,860.55 211,994.74 141,491.25 942,364.04
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 228 871,860.55 211,994.74 141,491.25 942,364.04
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 192,746.64 8,828.89 0.00 201,575.53
<br /> ----------------- ----------------- ----------------- -----------------
<br />F!t 231 192,746.64 8,828.89 0.00 201,575.53
<br />Fu #: 240 MICRO LOAN FUND
<br />1010 Cash 332,986.40 176,327.25 57,295.13 452,018.52
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 240 332,986.40 176,327.25 57,295.13 452,018.52
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash 64,607.96 20,566.24 28,632.65 56,541.55
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 241 64,607.96 20,566.24 28,632.65 56,541.55
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash 698,081.93 290,665.95 352,725.46 636,022.42
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 245 698,081.93 290,665.95 352,725.46 636,022.42
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 510,909.54 212,871.72 307,105.60 416,675.66
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 290 510,909.54 212,871.72 307,105.60 416,675.66
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 322,276.32 283,590.06 229,779.92 376,086.46
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 291 322,276.32 283,590.06 229,779.92 376,086.46
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 708,869.54 325,959.68 75,000.00 959,829.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 292 708,869.54 325,959.68 75,000.00 959,829.22
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />.0 Cash 564,146.89 146,532.67 0.00 710,679.56
<br /> ----------------- ----------------- ----------------- -----------------
<br />F : 293 564,146.89 146,532.67 0.00 710,679.56
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 28,406.48 7,295.84 2,477.71 33,224.61
<br />
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