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CASH BALANCES REPORT
<br />,EAR: T,ROU., JU.E I FOR ATiO? °ate= 07 0 01
<br /> Time: 11:06am
<br />CITY OF ELK RIVER Page: 1
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br /> #: 101 GENERAL FUND
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<br /> 1010 Cash 2,814,773.27 3,404,756.35 4,056,241.49 2,163,288.13
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<br /> Fund #: 101 2,814,773.27 3,404,756.35 4,056,241.49 2,163,288.13
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 245,089.28 64,191.52 26,247.03 283,033.77
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<br /> Fund #: 211 245,089.28 64,191.52 26,247.03 283,033.77
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<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -138,950.11 447,853.07 308,199.13 703.83
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<br /> Fund #: 221 -138,950.11 447,853.07 308,199.13 703.83
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<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 11,645.73 9,116.54 5,452.57 15,309.70
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<br /> Fund #: 223 11,645.75 9,116.54 5,452.57 15,309.70
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<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 739,949.90 118,005.22 10,626.66 847,328.46
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<br /> Fund #: 225 739,949.90 118,005.22 10,626.66 847,328.46
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<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,224,112.22 196,769.67 61,~15.91 1,359,165.98
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<br /> Fund #: 228 1,224,112.22 196,769.67 61,715.91 1,359,165.98
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<br />Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 334,647.88 56,160.42 0.00 390,808.30
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<br /> #: 231 334,647.88 56,160.42 0.00 390,808.30
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<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 442,528.83 73,403.14 6,159.55 509,772.42
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<br />Fund #: 240 442,528.83 73,403.14 6,159.55 509,772.42
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<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 79,245.54 18,345.73 0.00 97,591.27
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<br />Fund #: 241 79,245.54 18,345.73 0.00 97,591.27
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<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 440,196.34 407,156.85 53,415.75 793,937.44
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<br />Fund #: 245 440,196.34 407,156.85 53,415.75 793,937.44
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<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 359,846.56 87,617.24 68,681.55 378,782.25
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<br />Fund #: 290 359,846.56 87,617.24 68,681.55 378,782.25
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<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 494,067.97 284,658.71 264,648.35 514,078.33
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<br />Fund #: 291 494,067.97 284,658.71 264,648.35 514,078.33
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<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 1,725,545.91 322,775.02 0.00 2,048,320.93
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<br />Fund #: 292 1,725,545.91 322,775.02 0.00 2,048,320.93
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<br />Fund #: 293 STREET iMPROVEMENT RESERVE
<br /> 4010 Cash 1,029,551.27 133,741.93 0.00 1,163,293.20
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<br />Fund #: 293 1,029,551.27 133,741.93 0.00 1,163,293.20
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 34,918.74 8,948.04 19,677.12 24,189.66
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