|
<br /> CASH BALANCES REPORT
<br /> For Period Ended May 31, 2005 Page: 2
<br />YEAR: THROUGH MAY 6/16/2005
<br />CITY OF ELK RIVER 11:41 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 418 - 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 419 - 2002 IMPROVE PROJECTS -16,550.94 16,550.94 0.00 0.00
<br />Fund: 420 - CITY HALL EXPANSION 36,894.02 0.00 88,420.99 -51,526.97
<br />Fund: 421 - 2003 IMPROVEMENTS -72,110.99 60,519.83 0.00 "11,591.16
<br />Fund: 422 - 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 423 - 2005 IMPROVE PROJECTS 0.00 0.00 2,326.83 -2,326.83
<br />Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00
<br />Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0.00
<br />Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0.00 0.00
<br />Fund: 455 - TIF #15 MCCHESNEY 0.00 0.00 0.00 0.00
<br />Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00
<br />Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00
<br />Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00
<br />Fund: 459 - TIF #19 HWY 169/CR 12 664,415.38 6,261.78 1,044.72 669,632.44
<br />Fund: 460 - TIF #20 SUPERMA TS 0.00 0.00 0.00 0.00
<br />Fund: 461 - TIF #21 SOFTPAC 0.00 0.00 0.00 0.00
<br />Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT -48,756.50 307,365.99 55,795.42 202,814.07
<br />Fund: 602 - WASTEWATER TREATMENT SYSTEM 5,154,567.49 945,696.67 593,418.34 5,506,845.82
<br />Fund: 603 - LIQUOR 2,437,713.27 1,867,472.93 2,098,139.87 2,207,046.33
<br />Fund: 605 - GARBAGE 77,244.10 429,253.08 415,333.24 91,163.94
<br />Fund: 701 - EQUIPMENT SERVICES 0.00 0.00 0.00 0.00
<br />Fund: 801 - INTEREST 0.00 296,080.31 296,080.31 0.00
<br />Fund: 821 - DEVELOPER ESCROW 250,838.19 456,980.53 89,943.13 617,875.59
<br /> Grand Totals: 31,749,846.91 8,498,648.23 11,492,938.41 28,755,556.73
<br />
|