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<br />Y~AR: 7HROUGH SEPTEMBER
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />CASH BALANCES REPORT
<br />SEPTEMBER 30, 1999
<br />
<br />Date: 10/07/99
<br />Time: 2:47pm
<br />Page: 5
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~~tlllt4~~-~~;-;~~-~~~~;~~~~-----------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 460 -337.50 0.00 150.75 -488.25
<br />
<br />Fund #: 461 TIF #21
<br />1010 Cash
<br />
<br />Fund #: 461
<br />
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash
<br />
<br />Fund #: 602
<br />
<br />Fund #: 603 LIQUOR
<br />1010 Cash
<br />
<br />Fund #: 603
<br />
<br />Fund #: 605 GARBAGE
<br />1010 Cash
<br />
<br />Fund #: 605
<br />
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash
<br />
<br />Fund #: 701
<br />
<br />Fund #: 801 INTEREST
<br />1010 Cash
<br />
<br />Fund #: 801
<br />
<br />FU-.....821 DEVELOPER ESCROW
<br />nz Cash
<br />
<br />Fund #: 821
<br />
<br />Grand Total:
<br />
<br />.
<br />
<br />0.00 0.00 0.00 0.00
<br />-~_._------------ ----------------- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />2,232,859.53 1,012,876.43 670,371.18 2,575,364.78
<br />----------------- ----------------- ----------------- -----------------
<br />2,232,859.53 1,012,876.43 670,371.18 2,575,364.78
<br />683,713.41 2,m,080.55 2,840,791.52 620,002.44
<br />----------------- --------------.-- --.----------.-.- -----------------
<br />683,713.41 2,m,080.55 2,840,791.52 620,002.44
<br />97,743.44 685,295.42 563,373.79 219,665.07
<br />----------------- ----------------- ----------------- -----------------
<br />97,743.44 685,295.42 563,373.79 219,665.07
<br />0.00 0.00 0.00 0.00
<br />----------------- ------------.---- ----------------- -----------------
<br />0.00 0.00 0.00 0.00
<br />0.00 758,269.82 758,269.82 0.00
<br />----------------- ----------------- ----------------- -----------------
<br />0.00 758,269.82 758,269.82 0.00
<br />-5,653.86 126,268.53 92,078.32 28,536.35
<br />----------------- ----------------- ----------------- -----------------
<br />-5,653.86 126,268.53 92,078.32 28,536.35
<br />----------------- ----------------- ----------------- __________M______
<br />15,775 ,346.12 22,792,612.77 21,852,203.33 16,715,755.56
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