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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: 5
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />Account Nl.IIIber
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Creeli t
<br />
<br />Ending Balance
<br />
<br />1iIIiP~-~~~-~~;-;~~-~~;~;~~~~-----------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~
<br />
<br />Fund #: 460 -337.50 0.00 150.75 -488.25
<br />Fund #: 461 T1F #21
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 461 0.00 0.00 0.00 0.00
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash 2,232,859.53 1,194,043.37 850,796.57 2,576,106.33
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 602 2,232,859.53 1,194,043.37 850,796.57 2,576,106.33
<br />Fund #: 603 LI QUOR
<br />1010 Cash 683,713.41 3,418,274.68 3,437,319.41 664,668.68
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 603 683,713.41 3,418,274.68 3,437,319.41 664,668.68
<br />Fund #: 605 GARBAGE
<br />1010 Cash 97,743.44 822,029.36 698,368.56 221,404.24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 605 97,743.44 822,029.36 698,368.56 221,404.24
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 701 0.00 0.00 0.00 0.00
<br />Fund #: 801 INTEREST
<br />1010 Cash 0.00 877,375.13 801,662.55 75,712.58
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 801 0.00 877,375.13 801,662.55 75,712.58
<br />~: 821 DEVELOPER ESCROW
<br />o Cash -5,653.86 150,612.80 146,383.97 -1,425.03
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 821 -5,653.86 150,612.80 146,383.97 -1,425.03
<br />Fund #: 900 AP CLEARING FUND
<br />1010 Cash 0.00 17,925,575.95 17,925,575.95 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 900 0.00 17,925,575.95 17,925,575.95 0.00
<br />Fund #: 910 HRA
<br />1010 Cash 89,498.71 52,723.85 62,121.48 80,101.08
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 910 89,498.71 52,723.85 62,121.48 80,101.08
<br />Fund #: 920 EDA
<br />1010 Cash 145,197.49 112,320.90 168,548.64 88,969.75
<br /> ----------------- ----------------- --------------.-- -----------.-.---
<br />Fund #: 920 145,197.49 112,320.90 168,548.64 88,969.75
<br /> ----------------- ----------------- ----------------- -----------------
<br />Grand Total: 16,010,042.32 43,606,866.54 44,779,568.70 14,837,340.16
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