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<br /> CASH BALANCES REPORT
<br /> Page: 1
<br />YEAR: THROUGH MAY 6/5/2006
<br />CITY OF ELK RIVER 2:26 pm
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund: 101 - GENERAL FUND
<br />1010 Cash 4,686,999.98 1,879,049.60 4,055,184.00 2,510~865.58
<br />Fund: 101 4,686,999.98 1,879,049.60 4,055,184.00 2,510,865.58
<br />Fund: 211 - LIBRARY
<br />1010 Cash 448,444.48 48,328.72 37,084.74 459,688.46
<br />Fund: 211 448A44.48 48,328.72 37,084.74 459,688.46
<br />Fund: 221 - ICE ARENA
<br />1010 Cash -108,018.22 531,294.48 299 A89 .38 123)86.88
<br />Fund: 221 -108,018.22 531,294.48 299,489.38 123)86.88
<br />Fund: 222 - PINEWOOD GOLF COURSE
<br />1010 Cash 0.00 51,894.89 79,507.42 -27,012.53
<br />Fund: 222 0.00 51,894.89 79,507.42 -27,612.53
<br />Fund: 223 - SR CITIZEN ACCOUNT
<br />1010 Cash 10,875.45 7,081.68 6,005.13 11,952.00
<br />Fund: 223 10,875.45 7,081.68 6,005.13 11,952.00
<br />Fund: 225 - PARK DEDICATION
<br />1010 Cash 1,614,347.47 793,327.28 587,620.05 11820,054.70
<br />Fund: 225 1,614,347.47 793,327.28 587,620.05 1,820,054.70
<br />Fund: 228 - LANDFILL
<br />1010 Cash 1,704,184.18 44,891.09 91,023.46 1,658,051.81
<br />Fund: 228 1,704,184.18 44,891.09 91,023.46 1,658:051.81
<br />Fund: 231 - LANDFILL-CaNST DEBRIS
<br />1010 Cash 661,285.55 10,041.80 85,032.47 586,294.88
<br />Fund: 231 661,285.55 10,041.80 85,032.47 586~29~.88
<br />Fund: 240 - MICRO LOAN FUND
<br />1010 Cash 926,147.26 411174.42 16,255.30 951,066.38
<br />Fund: 240 926,147.26 41,174.42 16,255.30 951,066.38
<br />Fund: 241 - DTED LOAN FUND
<br />1010 Cash 142,726.48 2,024.83 17,286.96 127 :464 .35
<br />Fund: 241 142,726.48 2,024.83 17,286.96 127,464.35
<br />Fund: 245 - DEVELOPMENT FUND
<br />1010 Cash 125,710.95 10,076.40 32,508.33 103,279.02
<br />Fund: 245 125,710.95 10,076.40 32,508.33 103,279.02
<br />Fund: 290 - CAPIT AL OUTLA Y RESERVE
<br />1010 Cash 1,473,992.70 212,853.24 36~672.07 1,650: 173.87
<br />Fund: 290 1,473,992.70 2121853.24 36,672.07 1,650,173.87
<br />Fund: 291 -INSURANCE RESERVE
<br />1010 Cash 539,106.19 440,542.40 380,988.78 598,659.81
<br />Fund: 291 5391106.19 440,542.40 380,988.78 598,659.81
<br />Fund: 292 - GOVT BUILDINGS RESERVE
<br />1010 Cash 867,073.93 296,406.49 411,326.30 7521154.12
<br />Fund: 292 867/073.93 296,406.49 411/326.30 752,154.12
<br />Fund: 294 - DRUG FORFEITURE RESERVE
<br />1010 Cash 20,313.30 8,050.89 151198.25 13,165.94
<br />Fund: 294 20,313.30 8/050.89 15,198.25 13,165.94
<br />Fund: 295 - SEVERANCE PAY RESERVE
<br />1010 Cash 120,512.83 1,871.52 370.44 122,013.91
<br />Fund: 295 120,512.83 1/871.52 370.44 122! 013.91
<br />Fund: 296 - NSP/RDF RESERVE
<br />1010 Cash 546,206.77 293,169.76 392,540.53 446,836.00
<br />Fund: 296 546/206.77 293,169.76 392,540.53 446,836.00
<br />Fund: 301 -1992A GO BONDS/2000C REF BONDS
<br />1010 Cash 0.00 3,895.97 384,041.25 -380,145.28
<br />Fund: 301 0.00 3,895.97 384,041.25 -3801145.28
<br />Fund: 302 -1993 PIR BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 302 0.00 0.00 0.00 0.00
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