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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH NOVEMBER
<br />
<br />Date: 12/09/99
<br />Time: 8:29am
<br />Page: 2
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account NLII1ber
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />Ending Balance
<br />
<br />;~~-;;-~~~-~;~~-;~;;~;~~;~-;~~~;~-----------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 294 28,406.48 26,508.15 10,668.49 44,246.14
<br />
<br />Fund #: 295 SEVERANCE PAY RESERVE
<br />1010 Cash 146,609.85 7,055.81 0.00 153,665.66
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 295 146,609.85 7,055.81 0.00 153,665.66
<br />Fund #: 296 NSP/RDF RESERVE
<br />1010 Cash 180,775.88 257,446.89 120,317.00 317,905.77
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 296 180,775.88 257,446.89 120,317.00 317,905.77
<br />Fund #: 301 1992A GO BONDS
<br />1010 Cash 337,425.05 127,783.69 244,541.52 220,667.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 301 337,425.05 127,783.69 244,541.52 220,667.22
<br />Fund #: 302 1993 PIR BONDS
<br />1010 Cash 200,804.94 195,497.17 189,238.25 207,063.86
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 302 200,804.94 195,497.17 189,238.25 207,063.86
<br />Fund #: 303 1994A GO BONDS (EPC)
<br />1010 Cash 1,431,593.99 207,491.90 366,302.17 1,272,783.72
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 303 1,431,593.99 207,491.90 366,302.17 1,272,783.72
<br />Fund #: 304 1994EGO BONDS
<br />1010 Cash 1,383,035.76 170,774.43 1,340,355.07 213,455.12
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 304 1,383,035.76 170,774.43 1,340,355.07 213,455.12
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X) 87,337.7_
<br />1010 Cash 152,871.69 80,888.55 146,422.50
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 305 152,871.69 80,888.55 146,422.50 87,337.74
<br />Fund #: 306 1997A GO IMP BONDS
<br />1010 Cash 575,727.67 118,565.09 228,900.00 465,392.76
<br /> -.--------.------ -----.-..-......- ----------------- -----------------
<br />Fund #: 306 575,727.67 118,565.09 228,900.00 465,392.76
<br />Fund #: 307 1998A GO BONDS
<br />1010 Cash 142,220.27 218,475.95 66,914.37 293,781.85
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 307 142,220.27 218,475.95 66,914.37 293,781.85
<br />Fund #: 308 1999A GO IMP BONDS
<br />1010 Cash 0.00 94,312.93 341.67 93,971.26
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 308 0.00 94,312.93 341.67 93,971.26
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash 305,310.45 325,081.27 270,918.17 359,473.55
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 330 305,310.45 325,081.27 270,918.17 359,473.55
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br />1010 Cash 7,126.20 95,596.07 58,668.00 44,054.27
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 331 7,126.20 95,596.07 58,668.00 44,054.27
<br />Fund #: 332 19940 WATER REVENUE BONDS
<br />1010 Cash 211,071.55 7,093.37 109,540.00 108,624.92
<br /> .---------------- ----------------- ----------------- -----------------
<br />Fund #: 332 211,071.55 7,093.37 109,540.00 108,624.9.
<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br />1010 Cash 139,080.56 194,790.46 227,382.45 106,488.57
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