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<br />YEAR: THROUGH SEPTEMBER
<br />
<br />CASH BALANCES REPORT
<br />SEPTEMBER 30, 1999
<br />
<br />Date: 10/07199
<br />Time: 2:47pm
<br />Page: 3
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~-~~~-~~~~~~~~~-~~;~~;~~~~~~------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 340 139,080.56 194,537.38 227,382.45 106,235.49
<br />
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash 92,314.36 61,721.92 87,182.90 66,853.38
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 341 92,314.36 61,721.92 87,182.90 66,853.38
<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br />1010 Cash 4,577.76 190,639.77 190,307.00 4,910.53
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 342 4,577.76 190,639.77 190,307.00 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 25,852.04 51,422.50 76,641.88
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 371 102,212.34 25,852.04 51,422.50 76,641.88
<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 4,580~92 18,434.25 22,792.18
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 373 36,645.51 4,580.92 18,434.25 22,792.18
<br />FU~ 374 19940 TIF LIBRARY
<br />o Cash 60,558.43 12,712.96 31,451.25 41,820.14
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 374 60,558.43 12,712.96 31,451.25 41,820.14
<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 28,782.00 60,809.85 26,043.63
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 390 58,071.48 28,782.00 60,809.85 26,043.63
<br />Fund #: 401 CAPITAL PROJECTS
<br />1010 Cash 375,589.55 398,218.05 386,292.84 387,514.76
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 401 375,589.55 398,218.05 386,292.84 387,514.76
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash 171,910.93 9,489.41 0.00 181,400.34
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 402 171,910.93 9,489.41 0.00 181,400.34
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 35,872.46 65,153.00 31,545.76 69,479.70
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 404 35,872.46 65,153.00 31,545.76 69,479.70
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 343,944.46 121,968.19 0.00 465,912.65
<br />F. 406 ----------------- ----------------- ----------------- -----------------
<br /> 343,944.46 121,968.19 0.00 465,912.65
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br />1010 Cash 567,497.45 37,141.33 84,129.50 520,509.28
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