|
<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH NOVEMBER
<br />
<br />Date: 12/09/99
<br />Time: 8:29am
<br />Page: 3
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;4IIIj~-i~~-;~~;~~;~;-~;;;;;;~~;;;------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 340 139,080.56 194,790.46 227,382.45 106,488.57
<br />
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br />1010 Cash 92,314.36 61,880.51 87,182.90 67,011.97
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 341 92,314.36 61,880.51 87,182.90 67,011.97
<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br />1010 Cash 4,577.76 190,639.77 195,217.53 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 342 4,577.76 190,639.77 195,217.53 0.00
<br />Fund #: 343 1996C ICE ARENA BONDS
<br />1010 Cash 0.00 198,513.94 198,513.94 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 343 0.00 198,513.94 198,513.94 0.00
<br />Fund #: 371 TI F #6 MORK
<br />1010 Cash 102,212.34 26,034.64 51,422.50 76,824.48
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 371 102,212.34 26,034.64 51,422.50 76,824.48
<br />Fund #: 372 TI F #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 4,635.21 18,434.25 22,846.47
<br /> -----------.----- ----------------- ----------------- -----------------
<br />Fund #: 373 36,645.51 4,635.21 18,434.25 22,846.47
<br />F. 374 19940 TIF LIBRARY
<br />o Cash 60,558.43 12,812.60 32,101. 25 41,269.78
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 374 60,558.43 12,812.60 32,101.25 41,269.78
<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 375,589.55 437,139.84 450,159.88 362,569.51
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 401 375,589.55 437,139.84 450,159.88 362,569.51
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br />1010 Cash 171,910.93 14,270.67 0.00 186,181.60
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 402 171,910.93 14,270.67 0.00 186,181.60
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 35,872.46 102,338.88 45,166.67 93,044.67
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 404 35,872.46 102,338.88 45,166.67 93,044.67
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 343,944.46 195,413.36 0.00 539,357.82
<br /> ----------------- ----------------- ----------------- -----------------
<br />F. 406 343,944.46 195,413.36 0.00 539,357.82
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br />1010 Cash 567,497.45 38,381.36 84,129.50 521,749.31
<br />
|