|
CASH BALANCES REPORT
<br />YEAR: THROUGM JUNE For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: 1:19pm
<br /> Page: 4
<br />CITY OF EL[ RIVER
<br />
<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />Fund #: 404 460,240.70 127,121.76 0.00 587,362.46
<br />
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 1,364,721.69 105,621.61 0.00 1,470,343.30
<br />
<br />Fund #: 406 1,364,721.69 105,621.61 0.00 1,470,343.30
<br />
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash 619,009.01 87,915.67 0.00 706,924.68
<br />
<br />Fund #: 408 619,009.01 87,915.67 0;00 706,924.68
<br />
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 0.00 1,214.20 75,055.45 -73,841.25
<br />
<br />Fund #: 410 0.00 1,214.20 75,055.45 -73,841.25
<br />
<br />Fund #: 412 EAST HWY 10
<br /> 1010 Cash -2,030,329.51 91,134.02 199,216.53 -2,138,412.02
<br />
<br />Fund #: 412 -2,030,329.51 91,134.02 199,216.53 -2,138,412.02
<br />
<br />Fund #: 413 175TM AVENUE
<br /> 1010 Cash -127,150;87 0.00 54,928.90 -182,079.77
<br />
<br />Fund #: 413 -127o150.87 0.00 54,928.90 -182,079.77
<br />
<br />Fund #: 414 WEST HWY 10
<br /> 1010 Cash -379,252.58 0.00 110,849.44 -490,102.02
<br />
<br />Fund #: 414 -379,252.58 0.00 110,849.44 -490,102.02
<br />
<br />Fund #: 415 TH IO/WACO SIGNAL
<br /> 1010 Cash -14,551.18 0.00 9,438.86 '-23,990.04
<br />
<br />Fund #: 415 -14,551.18 0.00 9,438.86 -23,990.04
<br />
<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 416 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 417 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash 15,819.61 3,754.27 2,782.24 16,791.64
<br />
<br />Fund #: 418 15,819.61 3,754.27 2,782.24 16,791.64
<br />
<br />Fund #: 419 2002 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 58,722.20 -58,722.20
<br />
<br />Fund #: 419 0.00 0.00 58,722.20 -58,722.20
<br />
<br />Fund #: 450 TIF #9 TESCOM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 450 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 452 TIF #11TIM-RON
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 452 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 4,765.68 ~,765.68 0.00
<br />
<br />
<br />
|