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CASH BALANCES REPORT
<br /> For Period Ended June 30, 2002 " FORMAT|O Date: 07/11/02
<br />YEAR:
<br /> THROUGH
<br /> JUNE
<br /> Time: 1:191~
<br />CITY OF ELK RIVER Page: 1
<br />
<br /> ~,unt Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 101 GENERAL FUND
<br />
<br /> 1010 Cash 3,146,760.25 3,028,124.76 4,010,562.21 2,164,322.80
<br />
<br />Fund #: 101 3,146,760.25 3,028,124.76 4,010,562.21 2,164,322.80
<br />
<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 257,991.09 91,387.40 17,078.83 332,299.66
<br />
<br />Fund #: 211 257,991.09 91,387.40 17,078.83 332,299.66
<br />
<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -169,092.79 443,510.83 311,836.78 -37,418.74
<br />
<br />Fund #: 221 -169,092.79 443,510.83 311,836.78 -37,418.74
<br />
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,597.92 4,101.36 3,901.04 12,798.24
<br />
<br />Fund #: 223 12,597.92 4,101.36 3,901.04 12,798.24
<br />
<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 837,098.59 265,774.80 68,218.77 1,034,654.62
<br />
<br />Fund #: 225 837,098.59 265,774.80 68,218.77 1,034,654.62
<br />
<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,590,911.56 219,487.79 72,431.24 1,737,968.11
<br />
<br />Fund #: 228 1,590,911.56 219,487.79 72,431.24 1,737,968.11
<br />
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />~1010 Cash 443,954.05 23,913.39 0.00 467,867.44
<br />
<br /> · #: 231 443~954.05 23,913.39 0.00 467,867.44
<br />
<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 534,403.48 75,145.40 8,643.25 600,905.63
<br />
<br />Fund #: 240 534,403.48 75,145.40 8,643.25 600,905.63
<br />
<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 94,260.31 18,428.84 0.00 112,689.15
<br />
<br />Fund #: 241 94,260.31 18,428.84 0.00 112,689.15
<br />
<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 628,724.52 20,963.44 60,746.94 588,941.02
<br />
<br />Fund #: 245 628,724.52 20,963.44 60,746.94 588,941.02
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 527,633.69 252,928.58 218,363.76 562,198.51
<br />
<br /> Fund #: 290 527,633.69 252,928.58 218,363.76 562,198.51
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash ~ 517,502.45 151,096.37 98,779.22 569,819.60
<br />
<br /> Fund #: 291 517,502.45 151,096.37 98,779.22 569,819.60
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,548,713.83 353,340.27 606,897.28 2,295,156.82
<br />
<br /> Fund #: 292 2,548,713.83 353,340.27 606,897.28 2,295,156.82
<br />
<br /> -- t #: 293 STREET IMPROVEMENT RESERVE
<br /> ,010 Cash 1,367,091.17 375,157.86 253,213.63 1,489,035.40
<br />
<br /> Fund #: 293 1,367,091.17 375,157.86 253,213.63 1,489,035.40
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 11,228.68 8,582.77 7,598.88 12,212.57
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