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<br /> CASH BALANCES REPORT
<br /> Page: 2
<br />YEAR: THROUGH MAY 6/5/2006
<br />CiTY OF ELK RIVER 2:26 pm
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund: 303 -1994A GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 303 0.00 0.00 0.00 0.00
<br />Fund: 304 -1994E GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 304 0.00 0.00 0.00 0.00
<br />Fund: 305 -19968 GO BONDS (HILLSIDE X)
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 305 0.00 0.00 0.00 0.00
<br />Fund: 306 -1997A GO IMP BONDS
<br />1010 Cash 392,370.12 3,349.92 292,500.86 1031219.18
<br />Fund: 306 392,370.12 3,349.92 292,500.86 103,219.18
<br />Fund: 307 -1998A GO BONDS
<br />1010 Cash 176,255.32 1,757.78 86,846.82 91 J 166.28
<br />Fund: 307 176,255.32 1 }57.78 86,846.82 91,166.28
<br />Fund: 308 -1999A GO IMP BONDS
<br />1010 Cash 4,012,027.39 147,657.25 3,598,420.76 561,263.88
<br />Fund: 308 4,012,027.39 147,657.25 3,598A20.76 561,263.88
<br />Fund: 309 - 1999B GO IMP REFUNDING BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 309 0.00 0.00 0.00 0.00
<br />Fund: 310 - 2000B PIR BONDS
<br />1010 Cash 109,633.99 453.14 958,551.25 -848A64.12
<br />Fund: 310 109,633.99 453.14 958,551.25 -848A64.12
<br />Fund: 311 - 2003A GO BONDS
<br />1010 Cash 427,979.77 18,806.58 240,765.48 206,020.87
<br />Fund: 311 427,979.77 18,806.58 240}65.48 206,020.87
<br />Fund: 312 - 2005A GO BONDS
<br />1010 Cash 22,340.38 15,536.99 22,388.25 15AS9.12
<br />Fund: 312 22,340.38 15,536.99 221388.25 15,489.12
<br />Fund: 330 - EDAlCITY HALL REVENUE BONDS
<br />1010 Cash 52,801.62 214.92 254,839.00 -201,822.46
<br />Fund: 330 52,801.62 214.92 254,839.00 -2011822.46
<br />Fund: 331 -1994C STORM SEWER REVENUE BOND
<br />1010 Cash 51,139.00 3,333.16 664.08 531808.08
<br />Fund: 331 51,139.00 3,333.16 664.08 53,808.08
<br />Fund: 332 - 19940 WATER REVENUE BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 332 0.00 0.00 0.00 0.00
<br />Fund: 333 - 2002A PUBLIC SAFETY BLOG BONDS
<br />1010 Cash 383,504.13 15,328.64 453,896.88 -55,064.11
<br />Fund: 333 383,504.13 15,328.64 453,896.88 -55,064.11
<br />Fund: 334 - 20028 CITY HALL EXP BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 334 0.00 0.00 0.00 0.00
<br />Fund: 340 - EQUIPMENT CERTIFICATES
<br />1010 Cash 268,199.37 61780.00 359,681.00 -84)01.63
<br />Fund: 340 268,199.37 6}80.00 359,681.00 -84}O1.63
<br />Fund: 341 -1989 FIRE EQUIP BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 341 0.00 0.00 0.00 0.00
<br />Fund: 342 - 19928 STATE-AID ROAD BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 342 0.00 0.00 0.00 0.00
<br />Fund: 343 - 1996C ICE ARENA BONDS
<br />1010 Cash Account 0.00 0.00 351910.00 -35,910.00
<br />Fund: 343 0.00 0.00 35,910.00 -35,910.00
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