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<br />YEAR:
<br />
<br />THROUGH NOVEM~i,~ORMATION
<br />
<br />CASH BALANCES REPORT
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Date: 12/09/99
<br />Time: 8:29am
<br />Page: 1
<br />
<br />Account N\Il1ber
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Creeli t
<br />
<br />Ending Balance
<br />
<br />F~ 101 GENERAL FUND
<br /> Cash 2,298,969.07 5,535,450.74 6,885,362.95 949,056.86
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 101 2,298,969.07 5,535,450.74 6,885,362.95 949,056.86
<br />Fund #: 211 LI BRARY
<br />1010 Cash 114,408.31 96,290.85 75,679.12 135,020.04
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 211 114,408.31 96,290.85 75,679.12 135,020.04
<br />Fund #: 221 ICE ARENA
<br />1010 Cash -128,183.91 532,929.n 506,520.34 -101,774.53
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 221 -128,183.91 532,929.72 506,520.34 -101,774.53
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,579.13 6,585.61 4,207.10 12,957.64
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 223 10,579.13 6,585.61 4,207. 10 12,957.64
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash 214,385.01 428,711.01 217,011.58 426,084.44
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 225 214,385.01 428,711.01 217,011.58 426,084.44
<br />Fund #: 228 LANDFILL
<br />1010 Cash 871,860.55 256,761.78 146,558.61 982,063.72
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 228 871,860.55 256,761. 78 146,558.61 982,063.72
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 192,746.64 9,309.10 0.00 202,055.74
<br /> ----------------- ----------------- ----------------- -----------------
<br />F. 231 192,746.64 9,309.10 0.00 202,055.74
<br />F . 240 MICRO LOAN FUND
<br />1010 Cash 332,986.40 197,278.38 167,955.23 362,309.55
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 240 332,986.40 197,278.38 167,955.23 362,309.55
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash 64,607.96 31,467.33 28,632.65 67,442.64
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 241 64,607.96 31,467.33 28,632.65 67,442.64
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash 698,081.93 292,179.07 363,207.02 627,053.98
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 245 698,081.93 292,179.07 363,207.02 627,053.98
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 510,909.54 249,799.77 333,346.84 427,362.47
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 290 510,909.54 249,799.77 333,346.84 427,362.47
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 322,276.32 324,nO.24 247,386.86 399,609.70
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 291 322,276.32 324,720.24 247,386.86 399,609.70
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 708,869.54 402,980.07 75,000.00 1,036,849.61
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 292 708,869.54 402,980.07 75,000.00 1,036,849.61
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />1010 Cash 564,146.89 179,444.57 0.00 743,591.46
<br />F. 293 ----------------- ----------------- ----------------- -----------------
<br /> 564,146.89 179,444.57 0.00 743,591.46
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 28,406.48 26,508.15 10,668.49 44,246.14
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