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CASH BALANCES REPORT <br />YEAR: THROUGH OCTOBER For Period Ended Oct. 31, 2002 Date: 11/07/02 <br /> Time: 9:03am <br />CITY OF ELK RIVER Page: 6 <br /> <br />Account Number Beginning Balance Debit Credit Ending Balance <br />Fund #: 701 EQUIPMENT SERVICES <br />Fund #: 701 0.00 0.00 0.00 0.00 <br /> <br />Fund #: 801 INTEREST <br /> 1010 Cash <br /> <br />Fund #: 801 <br /> <br />0.00 769,371.12 769,371.12 0.00 <br />0.00 769,371.12 769,371.12 0.00 <br /> <br />Fund #: <br /> 1010 <br /> <br />821 DEVELOPER ESCROW <br />Cash <br /> <br />Fund #: 821 <br /> <br />163,896.33 628,717.41 612,426.10 180,187.64 <br />163,896.33 628,717.41 612,426.10 180,187.64 <br /> <br />Grand Total: 23,500,916.65 20,638,436.88 22,778,001.32 21,361,352.21 <br /> <br /> <br />