Laserfiche WebLink
<br />YEAR: THROUGH SEPTEMBER <br /> <br />CASH BALANCES REPORT <br />SEPTEMBER 30, 1999 <br /> <br />Date: 10/07/99 <br />Time: 2:47pm <br />Page: 2 <br /> <br />MN CITY OF ELK RIVER <br /> <br />Account Number Beginning Balance Debit Credit Ending Balance <br /> <br />;~~-;~-~~~-~;~~-;~;;~~;~;~-;~~~;~~---------------------------------------------------------------------------------------------~ <br /> <br />----------------- ----------------- ----------------- ----------------- <br />Fund #: 294 28,406.48 7,295.84 2,477.71 33,224.61 <br />