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CITY OF ELK RIVER
<br />CASH BALANCE REPORT
<br />NOVEMBER 30, 1996
<br />
<br />FUND
<br />
<br />101 GENERAL FUND
<br />
<br /> SPECIAL REVENUE FUNDS
<br />211 LIBRARY
<br />221 ICE ARENA
<br />223 SENIOR CITIZEN SPECIAL ACCT.
<br />225 PARK DEDICATION
<br />228 LANDFILL
<br />229 LAWCON GRANT
<br />231 LANDFILL-CONST. DEBRIS
<br />232 LANDFILL ESCROW
<br />240 REVOLVING LOAN
<br />241 DTED GRANT/LOAN
<br />245 DEVELOPMENT FUND
<br />252 SAFE & SOBER GRANT
<br />290 EQUIPMENT RESERVE
<br />291 SELF INSURANCE RESERVE
<br />292 GOVT. BUILDINGS RESERVE
<br />293 STREET IMPROVEMENT RESERVE
<br />294 DRUG FORFEITURE RESERVE
<br />295 SEVERANCE PAY RESERVE
<br />296 NSP/RDF RESERVE
<br /> TOTAL SPECIAL REVENUE FUNDS
<br />
<br /> DEBT SERVICE FUNDS
<br />302 1977 G.O. REFUNDING BOND
<br />304 ORONO DAM LOAN
<br />306 1979 IMPROVEMENT BOND
<br />312 1986 IMPROVEMENT BOND
<br />313 1988 IMPROVEMENT BOND
<br />315 ALLTOOL BOND TIF #5
<br />317 MORK CLINIC TIF #6
<br />318 AMERICINN PROJECT
<br />319 1993 REFUNDING TIF 1-2-3
<br />327 1991 EQUIP. CERT. OF INDEBT.
<br />328 1992 EQUIP. CERT. OF INDEBT.
<br />329 1993 EQUIP. CERT. OF INDEBT.
<br />330 1994 EQUIP. CERT. OF INDEBT.
<br />331 1995 EQUIP. CERT. OF INDEBT.
<br />340 1989 FIRE EQUIP. G O BOND
<br />341 1992A G O IMPROVE. BOND
<br />342 1992B STATE-AID ROAD BOND
<br />344 1992D TIF #10-ELKTERRACE
<br />345 GOVT. BUILDING BOND
<br />346 1993 PIR BOND
<br />347 1994A IBF ELK PARK
<br />348 1994E IMPROVEMENT BOND
<br />349 1994C STORM SEWER REVENUE BOND
<br />350 1994B SEWER REVENUE BOND
<br />351 1994 TIF LIBRARY BOND
<br />352 1994DWATER REVENUE BOND
<br />353 1996A SEWER REVENUE BOND
<br />354 1996B IMPROVEMENT BOND
<br /> TOTAL DEBT SERVICE FUNDS
<br />
<br />'1/1/96
<br />BEGINNING
<br /> BALANCE
<br />
<br />$1,233,966
<br />
<br />107,253
<br />0
<br />5,852
<br />102,306
<br />377,796
<br />(5O,000)
<br />26,943
<br />88,723
<br />122,258
<br />49,510
<br />0
<br />1,147
<br />432,986
<br />318,312
<br />64,295
<br />129,601
<br />10,673
<br />92,029
<br />327,322
<br />2,207,006
<br />
<br />52,293
<br />90,766
<br />72,013
<br />102,448
<br />212,003
<br />54,605
<br />60,374
<br />35,801
<br />432,151
<br />27,837
<br />33,892
<br />29,885
<br />21,961
<br />0
<br />70,450
<br />839,274
<br />1,927
<br />43,414
<br />227,164
<br />622
<br />1,241,909
<br />204,113
<br />5,438
<br />429
<br />9,886
<br />3,546
<br />0
<br />0
<br />3,874,201
<br />
<br />I'1/30/96
<br />ENDING
<br />BALANCE
<br />
<br />$606,152
<br />
<br />159,298
<br />(1,131)
<br />6,873
<br />178,494
<br />482,612
<br />0
<br />47,216
<br />142,953
<br />265,312
<br />78,011
<br />97,591
<br />505
<br />505,950
<br />136,115
<br />221,142
<br />186,837
<br />21,737
<br />98,111
<br />25,524
<br />2,653,150
<br />
<br /> 29,287
<br /> 62,277
<br /> 53,611
<br /> (29,384)
<br /> 210,071
<br /> 61,785
<br /> 77,092
<br /> 14,546
<br /> 303,702
<br /> 0
<br /> 18,858
<br /> 21,570
<br /> 10,946
<br /> 10,553
<br /> 46,166
<br /> 810,476
<br /> 2,772
<br /> 32,295
<br /> 149,929
<br /> 64,466
<br /> 862,463
<br /> 672,651
<br /> (23,404)
<br /> 944
<br />49,294
<br />394,005
<br />154
<br />39,851
<br />3,946,976
<br />
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