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<br />YEAR: THROUGH MAY
<br />
<br />City of Elk River
<br />
<br />CASH BALANCES REPORT
<br />
<br />iNFORMATION
<br />
<br />Date: 06/09/99
<br />Time: 2:15pm
<br />Page: 1
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />--.- -------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fu 01 GENERAL FUND
<br />1 Cash 2,298,969.07 933,848.50 2,391,510.31 841,307.26
<br />
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 101 2,298,969.07 933,848.50 2,391,510.31 841,307.26
<br />Fund #: 211 LIBRARY
<br />1010 Cash 114,408.31 20,033.34 12,759.20 121,682.45
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 211 114,408.31 20,033.34 12,759.20 121,682.45
<br />Fund #: 221 ICE ARENA
<br />1010 Cash -128,183.91 375,337.82 165,360.33 81,793.58
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 221 -128,183.91 375,337.82 165,360.33 81,793.58
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br />1010 Cash 10,579.13 2,nO.99 1,257.49 12,092.63
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 223 10,579.13 2,nO.99 1,257.49 12,092.63
<br />Fund #: 225 PARK DEDICATION
<br />1010 Cash 214,385.01 48,791.84 57,063.03 206,113.82
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 225 214,385.01 48,791.84 57,063.03 206,113.82
<br />Fund #: 228 LANDFILL
<br />1010 Cash 871,860.55 108,162.66 89,982.83 890,040.38
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 228 871,860.55 108,162.66 89,982.83 890,040.38
<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 192,746.64 3,396.58 0.00 196,143.22
<br /> ----------------- ----------------- ----------------- -----------------
<br />FU:l231 192,746.64 3,396.58 0.00 196,143.22
<br />Fund : 240 MICRO LOAN FUND
<br />1010 Cash 332,986.40 73,221.60 39,239.21 366,968.79
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 240 332,986.40 73,221.60 39,239.21 366,968.79
<br />Fund #: 241 DTED LOAN FUND
<br />1010 Cash 64,607.96 11,090.36 28,632.65 47,065.67
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 241 64,607.96 11,090.36 28,632.65 47,065.67
<br />Fund #: 245 DEVELOPMENT FUND
<br />1010 Cash 698,081.93 135,980.05 8,311.25 825,750.73
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 245 698,081.93 135,980.05 8,311.25 825,750.73
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br />1010 Cash 510,909.54 111,536.18 148,054.54 474,391.18
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 290 510,909.54 111,536.18 148,054.54 474,391.18
<br />Fund #: 291 INSURANCE RESERVE
<br />1010 Cash 322,276.32 130,174.03 61,857.97 390,592.38
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 291 322,276.32 130,174.03 61,857.97 390,592.38
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br />1010 Cash 708,869.54 170,489.00 0.00 879,358.54
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 292 708,869.54 170,489.00 0.00 879,358.54
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br />. Cash 564,146.89 n,815.93 0.00 641,962.82
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fu : 293 564,146.89 n,815.93 0.00 641,962.82
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />1010 Cash 28,406.48 935.51 543.69 28,798.30
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