|
CASH BALANCES REPORT
<br />YEAR: THROUGH JULY Date: 08/09/01
<br /> Time: 1:41pm
<br />C[TY OF ELK RIVER Page: 3
<br />
<br />A~Gount Number Beginning BaLance Debit Credit Ending BaLance
<br />F, #: 331 1994C STORM SEWER REVENUE BOND
<br />
<br />Fund #: 331 18,088.65 63,115.89 21,468.25 59,736.29
<br />
<br />Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 71,806.19 2,350.85 44~.25 73,710.79
<br />
<br />Fund #: 332 71,806.19 2,350.85 446.25 73,710.79
<br />
<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 209,312.69 130,800.72 211,204.28 128,909.13
<br />
<br />Fund #: 340 209,312.69 130,800.72 211,204.28 128,909.13
<br />
<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 109,242.89 4,697.50 67,585.00 46,355.39
<br />
<br />Fund #: 341 109,242.89 4,697.50 67,585.00 46,355.39
<br />
<br />Fund #: 342 1992B STATE-AID ROAD BQNDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 342 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 51,442.50 51,442.50 0.00
<br />
<br />Fund #: 343 0.00 51,442.50 51,442.50 0.00
<br />
<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 99,619.40 24,274.97 37,196.25 86,698.12
<br />
<br />Fu[-~cl #: 371 99,619.40 24,274.97 37,196.25 86,698.12
<br />
<br />F~. #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash 7,849.79 17,109.66 35,145.00 -10,185.55
<br />
<br />Fund #: 372 7,849.79 17,109.66 35,145.00 -10,185.55
<br />
<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 19,317.97 3,862.20 19,854.25 3,325.92
<br />
<br />Fund #: 373 19,317.97 3,862.20 19,854.25 3,325.92
<br />
<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 23,254.80 11,143.23 25,186.00 9,212.03
<br />
<br />Fund #: 374 23,254.80 11,143.23 25,186.00 9,212.03
<br />
<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 48,994.22 1,600.79 250.00 50,345.01
<br />
<br />Fund #: 375 48,994.22 1,600.79 250.00 50,345.01
<br />
<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 25,406.79 18,325.82 51,030.60 -7,297.99
<br />
<br />Fund #: 390 25,406.79 18,325.82 51,030.60 -7,297.99
<br />
<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 522,455.28 177,596.22 351,589.03 348,462.47
<br />
<br />Fund #: 401 522,455.28 177,596.22 351,589.03 348,462.47
<br />
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 199,035.94 8,493.28 0.00 207,529.22
<br />
<br />FL ~: 402 199,035.94 8,493.28 0.00 207,529.22
<br />
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 306,311.09 100,637.87 8,351.35 398,597.61
<br />
<br />
<br />
|