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~ ,ii~ ~.~ ~,-~ ~ ~ · Date; 05/06/02
<br /> ,~..~?~ CASH BALANCES REPORT
<br />YEAR:
<br /> THROUGH
<br /> APRIL
<br />
<br /> ' . , ii~'. ~ ~ ' ~ ~ Time: 8:06am
<br />CITY OF ELK RIVER · ..~_ Page: 1
<br />........................ r ~-~2~ ..................................................................................................
<br /> aunt Number .,~ Beginning Balance Debit Credit Ending Balance
<br />
<br />Fu~ ~: 101 GENERAL FUND
<br />
<br /> 1010 Cash 3,146,760.25 803,322.03 2,482,676.87 1,467,405.41
<br />
<br />Fund #: 101 3,146,760.25 803,322.03 2,482,676.87 1,467,405.41
<br />
<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 257,991.09 43,071.71 11,265.79 289,797.01
<br />
<br />Fund #: 211 257,991.09 43,071.71 11,265.79 289,797.01
<br />
<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -169,092.79 395,529.80 168,681.49 57,755.52
<br />
<br />Fund #: 221 -169,092.79 395,529.80 168,681.49 57,755.52
<br />
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,597.92 3,031.73 1,773.61 13,856.04
<br />
<br />Fund #: 223 12,597.92 3,031.73 1,773.61 13,856.04
<br />
<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 837,098.59 20,436.65 48,429.49 809,105.75
<br />
<br />Fund #: 225 837,098.59 20,436.65 48,429.49 809,105.75
<br />
<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,590,911.56 138,313.92 59,829.34 1,669,396.14
<br />
<br />Fund #: 228 1,590,911.56 138,313.92 59,829.34 1,669,396.14
<br />
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br /> 1010 Cash 443,954.05 12,695.11 0.00 456,649.16
<br />
<br /> #: 231 443,954.05 12,695.11 0.00 456,649.16
<br />
<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 534,403.48 52,458.35 5,000.00 581,861.83
<br />
<br />Fund #: 240 534,403.48 52,458.35 5,000.00 581,861.83
<br />
<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 94,260.31 15,113.79 0.00 109,374.10
<br />
<br />Fund #: 241 94,260.31 15,113.79 0.00 109,374.10
<br />
<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 628,724.52 17,605.80 59,381.16 586,949.16
<br />
<br />Fund #: 245 628,724.52 17,605.80 59,381.16 586,949.16
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 527,633.69 118,732.60 189,649.05 456,717.24
<br />
<br />Fund #: 290 527,633.69 118,732.60 189,649.05 456,717.24
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 517,502.45 121,717.11 73,074.00 566,145.56
<br />
<br />Fund #: 291 517,502.45 121,717.11 73,074.00 566,145.56
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,548,713.83 212,616.16 341,921.75 2,419,408.24
<br />
<br />Fund #: 292 2,548,713.83 212,616.16 341,921.75 2,419,408.24
<br />
<br />r a #: 293 STREET IMPROVEMENT RESERVE
<br /> )10 Cash 1,367,091.17 81,031.21 50,099.43 1,398,022.95
<br />
<br />Fund #: 293 1,367,091.17 81,031.21 50,099.43 1,398,022.95
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 11,228.68 2,595.91 5,979.36 7,845.23
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