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CASH BALANCES REPORT
<br />EAR: THROUGH JULY Date: 08/09/01
<br /> Time: 1:41pm
<br />:[TY OF ELK RZVER Page: 2
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<br />Account Number Beginning Balance Debit Credit Ending Batance
<br />und #: 294 DRUG FORFEITURE RESERVE
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<br />und #: 294 34,918.74 17,773.42 31,877.12 20,815.04
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<br />und #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 162,610.30 5,343.17 0.00 167,953.47
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<br />'und #: 295 162,610.30 5,343.17 0.00 167,953.47
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<br />und #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 395,220.30 267,958.11 39,500.00 623,678.41
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<br />und #: 296 395,220.30 267,958.11 39,500.00 623,678.41
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<br />und #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash -4~222.58 74,772.54 188,151.25 -117,601.29
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<br />~und #: 301 -4,222.58 74,772.54 188,151.25 -117,601.29
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<br />'und #: 302 1993 PIR BONDS
<br /> 1010 Cash 216,559.52 293,641.29 279,362.00 230,838.81
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<br />:und #: 302 216,559.52 293,641.29 279,362.00 230,838.81
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<br />~und #: 303 1994A GO BONDS
<br /> 1010 Cash 187,544.76 12,862.54 301,222.50 -100,815.20
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<br />:und #: 303 187,544.76 12,862.54 301,222.50 -100,815.20
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<br />:und #: 304 1994E GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />:und #: 304 0.00 0.00 0.00 0.00
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<br />:und #: 305 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash 153,288.71 57,265.67 82,946.12 127,608.26
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<br />:und #: 305 153,288.71 57,265.67 82,946.12 127,608.26
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<br />:und #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 463,177.88 95,669.89 208,343.62 350,504.15
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<br />:und #: 306 463,177.88 95,669.89 208,343.62 350,504.15
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<br />:und #: 307 1998A GO BONDS
<br /> 1010 Cash 451,248.57 103,942.14 223,996.25 331,194.46
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<br />:und #: 307 451,248.57 103,942.14 223,996.25 331,194.46
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<br />:und #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 1,455,570.90 392,186.59 593,664.87 1,254,092.62
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<br />:und #: 308 1,455,570.90 392,186.59 593,664.87 1,254,092.62
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<br />:und #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 4,426.75 140,118.97 230.00 144,315.72
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<br />:und #: 309 4,426.75 140,118.97 230.00 144,315.72
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<br />:und #: 310 2000B P[R BONDS
<br /> 1010 Cash 5,52?.28 173.38 250.00 5,450.66
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<br />:und #: 310 5,527.28 173.38 250.00 5,450.66
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<br />:und #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 373,824.08 6,531.03 219,490.07 160,865.04
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<br />:und #: 330 373,824.08 6,531.03 219,490.07 160,865.04
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<br />:und #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 18,088.65 63,115.89 21,468.25 59,736.29
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