|
<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: 4
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~-;~-~~~-;~;~-;~;;~~~-;~~~~~;~~------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 408 567,497.45 37,141.33 84,129.50 520,509.28
<br />
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash 26.84 36,936.05 193,835.28 -156,872.39
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 410 26.84 36,936.05 193,835.28 -156,872.39
<br />Fund #: 412 EAST HWY 10
<br />1010 Cash -889,322.51 6,165,809.88 5,519,018.24 -242,530.87
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 412 -889,322.51 6,165,809.88 5,519,018.24 -242,530.87
<br />Fund #: 414 WEST HWY 10
<br />1010 Cash -15,209.22 0.00 12,209.40 -27,418.62
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 414 -15,209.22 0.00 12,209.40 -27,418.62
<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 -37,339.59 284,945.47 367,156.94 -119,551.06
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 417 -37,339.59 284,945.47 367,156.94 -119,551.06
<br />Fund #: 450 TIF #9 TESCOM
<br />1010 Cash 63,373.00 57,727.53 56,329.56 64,770.97
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 450 63,373.00 57,727.53 56,329.56 64,770.~
<br />Fund #: 452 TlF #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 TIF #14 MARKETECH
<br />1010 Cash 620.33 4,962.63 4,937.72 645.24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 454 620.33 4,962.63 4,937.72 645.24
<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 TI F #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 TIF #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 TIF #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 -37,984.98
<br /> ----------------- ----------------- ----------------- ---------------~
<br />Fund #: 459 -8,295.07 0.00 29,689.91 -37,984.
<br />Fund #: 460 TlF #20 SUPERMATS
<br />1010 Cash -337.50 0.00 150.75 -488.25
<br />
|