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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: 4
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />;~-;~-~~~-;~;~-~~;;~~~-;~~~~~~~~-----------------------------------------------------------------------------------------------.
<br />
<br />.------.--------- ----------------- ----------------- ----------------- .
<br />Fund #: 408 567,497.45 38,381.36 84,129.50 521,749.31
<br />
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash 26.84 199,686.05 276,458.29 -76,745.40
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 410 26.84 199,686.05 276,458.29 -76,745.40
<br />Fund #: 412 EAST HWY 10
<br />1010 Cash -889,322.51 6,166,381.88 6,095,962.68 -818,903.31
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 412 -889,322.51 6,166,381.88 6,095,962.68 -818,903.31
<br />Fund #: 414 WEST HWY 10
<br />1010 Cash -15,209.22 0.00 42,934.00 -58,143.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 414 -15,209.22 0.00 42,934.00 -58,143.22
<br />Fund #: 416 1998 IMPROVE PROJECTS
<br />1010 Cash -233,867.67 319,872.16 86,004.49 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 416 -233,867.67 319,872.16 86,004.49 0.00
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br />1010 Cash -37,339.59 284,945.47 384,309.45 -136,703.57
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 417 -37,339.59 284,945.47 384,309.45 -136,703.57
<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 64,770.97
<br />Fund #: 452 TIF #11 TIM-RON 0.0.
<br />1010 Cash 0.00 6,063.98 6,063.98
<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 5,952.17 4,937.72 1,634.78
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 454 620.33 5,952.17 4,937.72 1,634.78
<br />Fund #: 455 TIF #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 TIF #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 1,688.75 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 457 -1,688.75 1,688.75 0.00 0.00
<br />Fund #: 458 TIF #18 MORRELL
<br />1010 Cash -6,904.81 6,904.81 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 458 -6,904.81 6,904.81 0.00 0.00
<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 TIF #20 SUPERMATS
<br />1010 Cash -337.50 0.00 150.75 -488.25
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