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CASH BALANCES REPORT
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<br />YEAR: THROUGH JULY Date: 08/09/01
<br /> Time: 1:41pm
<br />CITY OF ELK RIVER ...... ~'~ ..... ~ '~ ~ ~l~ge: 1
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
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<br />F~ ~: 101 GENERAL FUND
<br /> 1010 Cash 2,814,773.27 6,046,941.74 5,853,367.45 3,008,347.56
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<br />Fund #: 101 2,814,773.27 6,046,941.74 5,853,367.45 3,008,347.56
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 245,089.28 93,590.26 39,679.95 298,999.59
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<br />Fund #: 211 245,089.28 93,590.26 39,679.95 298,999.59
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<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -138,950.11 482,083.79 336,543.29 6,590.39
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<br />Fund #: 221 -138,950.11 482,083.79 336,543.29 6,590.39
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<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 11,645.73 11,553.91 5,952.35 17,247.29
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<br />Fund #: 223 11,645.73 11,553.91 5,952.35 17,247.29
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<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 739,949.90 186,684.03 90,636.33 835,997.60
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<br />Fund #: 225 739,949.90 186,684.03 90,636.33 835,997.60
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<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,224,112.22 245,212.20 66,174.36 1,403,150.06
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<br />Fund #: 228 1,224,112.22 245,212.20 66,174.36 1,403,150.06
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<br />Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 334,647.88 70,131.30 0.00 404,779.18
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<br />F ~: 231 334,647.88 70,131.30 0.00 404,779.18
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<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 442,528.83 88,234.37 7,159.55 523,603.65
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<br />Fund #: 240 442,528.83 88,234.37 7,159.55 523,603.65
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<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 79,245.54 24,471.92 0.00 103,717.46
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<br />Fund #: 241 79,245.54 24,471.92 0.00 103,717.46
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<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 440,196.34 441,894.90 111,212.97 770,878.27
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<br />Fund #: 245 440,196.34 441,894.90 111,212.97 770,878.27
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<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 359,846.56 107,696.49 133,916.08 333,626.97
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<br />Fund #: 290 359,846.56 107,696.49 133,916.08 333,626.97
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<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 494,067.97 327,934.58 322,238.17 499,764.38
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<br />Fund #: 291 494,067.97 327,934.58 322,238.17 499,764.38
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<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 1,725,545.91 404,978.70 2,902.45 2,127,622.16
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<br />Fund #: 292 1,725,545.91 404,978.70 2,902.45 2,127,622.16
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<br />Fun~ #: 293 STREET IMPROVEMENT RESERVE
<br /> 10 Cash 1,029,551.27 162,456.15 8,855.18 1,183,152.24
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<br />Fund #: 293 1,029,551.27 162,456.15 8,855.18 1,183,152.24
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 34,918.74 17,773.42 31,877.12 20,815.04
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