|
CAS. BALA. CES REPORT INFORMATION
<br />YEAR: THROUGH APRIL Date: 05/05/00
<br /> Time: 2:32pm
<br />City of Elk River Page: 1
<br />
<br /> Account Number Beginning Batance Debit Credit Ending Batance
<br />
<br />Ft' '~: 101 GENERAL FUND
<br /> .0 Cash 2,492,796.41 881,927.80 2,126,433.14 1,248,291.07
<br />
<br />Fund #: 101 2,492,796.41 881,927.80 2,126,433.14 1,248,291.07
<br />
<br />Fund #: 211 LIBRARY
<br /> 1010 Cash
<br />
<br />Fund #: 211
<br />
<br />169,042.31 19,712.38 9,337.91 179,416.78
<br />169,042.31 19,712.38 9,337.91 179,416.78
<br />
<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash
<br />
<br />Fund #: 221
<br />
<br />-5,637.96 272,743.68 204,027.50 63,078.22
<br />-5,637.96 272,743.68 204,027.50 63,078.22
<br />
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash
<br />
<br />Fund #: 223
<br />
<br />12,957.34 2,402.52 1,931.25 13,428.61
<br />12,957.34 2,402.52 1,931.25 13,428.61
<br />
<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash
<br />
<br />Fund #: 225
<br />
<br />628,805.04 109,035.24 1,697.55 7-56,142.7-5
<br />628,805.04 109,035.24 1,697.55 736,142.73
<br />
<br />Fund #: 228 LANDFILL
<br /> 1010 Cash
<br />
<br />Fund #: 228
<br />
<br />1,006,411.88 105,337.96 94,104.98 1,017,644.86
<br />1,006,411.88 105,337.96 94,104.98 1,017,644.86
<br />
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br /> 1010 Cash
<br />
<br />Fur,a#: 231
<br />
<br />203,~1.93 16,902.67 0.00 220,744.60
<br />203,8/,1.93 16,902.67 0.00 220,744.60
<br />
<br />Ful.. #: 240 MICRO LOAN FUND
<br /> 1010 Cash
<br />
<br />Fund #: 240
<br />
<br />370,563.75 43,382.31 61,636.95 352,309.11
<br />370,563.75 43,382.31 61,636.95 352,309.11
<br />
<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash
<br />
<br />Fund #: 241
<br />
<br />68,038.79 11,478.29 24,201.17 55,315.91
<br />68,038.79 11,478.29 24,201.17 55,315.91
<br />
<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash
<br />
<br />Fund #: 245
<br />
<br />696,524.30 91,182.13 95,155.74 692,550.69
<br />696,524.30 91,182.13 95,155.74 692,550.69
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 290
<br />
<br />232,477.01 167,724.67 130,696.55 269,505.13
<br />232,477.01 167,724.67 130,696.55 269,505.13
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 291
<br />
<br />406,660.78 75,690.34 25,221.17 457,129.95
<br />406,660.78 75,690.34 25,221.17 457,129.95
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 292
<br />
<br />1,088,527.89 164,199.80 150.00 1,252,577.69
<br />1,088,527.89 164,199.80 150.00 1,252,577.69
<br />
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash
<br />
<br />F~ ,: 293
<br />
<br />765,659.45 74,215.76 10,428.39 829,446.82
<br />765,659.45 74,215.76 10,428.39 829,446.82
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 49,534.45 8,461.64 13,625.81 44,370.28
<br />
<br />
<br />
|