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<br /> CASH BALANCES REPORT <br /> Page: 5 <br />YEAR: THROUGH MA Y 6/5/2006 <br />CITY OF ELK RIVER 2:26 pm <br />Account Number Beginning Balance Debit Credit Ending Balance <br />Fund: 603 - LIQUOR <br />1010 Cash 11680,602.38 2,390,811.26 2,239,526.77 11831:886.87 <br />Fund: 603 1,680,602.38 2,390,811.26 2,239,526.77 1,831:886.87 <br />Fund: 605 - GARBAGE <br />1010 Cash 92,597.24 456,675.88 440,819.36 108A53.76 <br />Fund: 605 92,597.24 456,675.88 440,819.36 108A53.76 <br />Fund: 701 - EQUIPMENT SERVICES <br />1010 Cash 0.00 0.00 0.00 0,00 <br />Fund: 701 0.00 0.00 0.00 0.00 <br />Fund: 801 -INTEREST <br />1010 Cash 0.00 596,380.66 5101653.91 85,726.75 <br />Fund: 801 0.00 596,380.66 510,653.91 85,726.75 <br />Fund: 821 - DEVELOPER ESCROW <br />1010 Cash 280,520.30 240,361.59 2021036.88 318,845,01 <br />Fund: 821 280,520.30 240,361.59 202,036.88 318,845.01 <br /> Grand Totals: 36,894,908.32 10J449,001.57 19,202AOO.66 2811411509.23 <br />