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INFORMATION #1 09-10-2001
CAS, BALA.CES ,EPORT i: FOR ATiON YEAR: THROUGH AUGUST Date: 09/06/01 CITY OF EL[ RIVER Time: 2:00pm ................................................................. Page: 1 Account Number Beginning Balance Debit Credit Ending Balance F. #: 101 GENERAL FUND 1010 Cash 2,814,773.27 6,235,436.41 6,655,208.47 2,395,001.21 Fund #: 101 2,814,773.27 6,235,436.41 6,655,208.47 2,395,001.21 Fund #: 211 LIBRARY 1010 Cash 245,089.28 110,016.13 44,894.78 310,210.63 Fund #: 211 245,089.28 110,016.13 44,894.78 310,210.63 Fund #: 221 ICE ARENA 1010 Cash -138,950.11 509,210.34 380,693.55 -10,433.32 Fund #: 221 -138,950.11 509,210.34 380,693.55 -10,433.32 Fund #: 223 SR CITIZEN ACCOUNT 1010 Cash 11,645.73 12,526.46 5,952.35 18,219.84 Fund #: 223 11,645.73 12,526.46 5,952.35 18,219.84 Fund #: 225 PARK DEDICATION 1010 Cash 739,949.90 214,614.03 97,906.13 856,657.80 Fund #: 225 739,949.90 214,614.03 97,906.13 856,657.80 Fund #: 228 LANDFILL 1010 Cash 1,224,112.22 286,201.89 69,529.83 1,440,784.28 Fund #: 228 1,224,112.22 286,201.89 69,529.83 1,440,784.28 Fund #: 231LANDFILL-CONST DEBRIS 1010 Cash 334,647.88 81,618.61 0.00 416,266.49 F !: 231 334,647.88 81,618.61 0.00 416,266.49 Fund #: 240 MICRO LOAN FUND 1010 Cash 442,528.83 105,179.40 9,159.55 538,548.68 Fund #: 240 442,528.83 105,179.40 9,159.55 538,548.68 Fund #: 241DTED LOAN FUND 1010 Cash 79,245.54 27,158.72 0.00 106,404.26 Fund #: 241 79,245.54 27,158.72 0.00 106,404.26 Fund #: 245 DEVELOPMENT FUND 1010 Cash 440,196.34 441,894.90 159,805.74 722,285.50 Fund #: 245 440,196.34 441,894.90 159,805.74 722,285.50 Fund #:. 290 CAPITAL OUTLAY RESERVE 1010 Cash 359,846.56 128,826.09 136,261.39 352,411.26 Fund #: 290 359,846.56 128,826.09 136,261.39 352,411.26 Fund #: 291 INSURANCE RESERVE 1010 Cash 494,067.97 383,997.46 377,936.45 500,128.98 Fund #: 291 494~067.97 383,997.46 377,936.45 500,128.98 Fund #: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,725,545.91 487,108.07 11,233.52 2,207,420.46 Fund #: 292 1,725,545.91 487,108.07 11,233.52 2,201,420.46 Fund#: 293 STREET IMPROVEMENT RESERVE 3 Cash 1,029,551.27 187,049.96 19,585.76 1,197,015.47 Fund #: 293 1,029,551.27 187,049.96 19,585.76 1,197~015.47 Fund #: 294 DRUG FORFEITURE RESERVE 1010 Cash 34,918.74 17,773.42 33,267.20 19,424.96 fEAR: THROUGH AUGUST ;ITY OF ELK RIVER CASH BALANCES REPORT Date: 09/06/01 Time: 2:00pm Page: 2 Account Number Beginning BaLance Debit Credit Ending BaLance :und #: 294 DRUG FORFEITURE RESERVE :und #: 294 34,918.74 17,773.42 33,267.20 19,424.96 :und #: 295 SEVERANCE PAY RESERVE 1010 Cash =und #: 295 162,610.30 162,610.30 5,343.17 5,343.17 0.00 0.00 167,953.47 167,953.47 :und #: 296 NSP/RDF RESERVE 1010 Cash :und #: 296 395,220.30 395,220.30 282,958.11 282,958.11 144,130.00 144,130.00 534,048.41 534,048.41 :und #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash :und #: 301 -4,222.58 -4,222.58 78,198.75 78,198.75 218,848.76 218,848.76 - 144,872.59 -144,872.59 :und #: 302 1993 PIR BONDS 1010 Cash :und #: 302 216,559.52 216,559.52 310,467.54 310,467.54 308,400.75 308,400.75 218,626.31 218,626.31 :und #: 303 1994A GO BONDS 1010 Cash ~und #: 303 187,544.76 187,544.76 12,862.54 12,862.54 301,222.50 301,222.50 -100,815.20 -100,815.20 :und #: 304 1994E GO BONDS 1010 Cash :und #: 304 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'und #: 305 1996B GO BONDS (HILLSIDE X) 1010 Cash und#: 305 153,288.71 153,288.71 57,265.67 57,265.67 88,408.62 88,408.62 122,145.76 122,145.76 und #: 306 1997A GO IMP BONDS 1010 Cash und #: 306 463,177.88 463,177.88 96,249.89 96,249.89 222,082.37 222,082.37 337,345.40 337,345.40 und #: 307 1998A GO BONDS 1010 Cash und#: 307 451,248.57 451,248.57 104,822.14 104,822.14 243,733.75 243,733.75 312,336.96 312,336.96 und #: 308 1999A GO IMP BONDS 1010 Cash und #: 308 1,455,570.90 1,455,570.90 462,268.36 462,268.36 717,244.87 717,244.87 1,200,594.39 1,200,594.39 und #: 309 1999B GO IMP REFUNDING BONDS 1010 Cash und #: 309 4,426.75 4,426.75 140,118.97 140,118.97 13,117.50 13,117.50 131,428.22 131,428.22 und #: 310 2000B PIR BONDS 1010 Cash und#: 310 5,527.28 5,527.28 173.38 173.38 46,500.65 46,500.65 -40,799.99 -40,799.99 und #: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash und #: 330 373,824.08 373,824.08 216,061.03 216,061.03 266,807.29 266,807.29 323,0T'/.82 323,077.82 und #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash 18,088.65 63,115.89 21,468.25 59,736.29 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/06/01 Time: 2:00pm CITY OF ELK RIVER Page: 3 Account Number Beginning Balance Debit Credit Ending Batance F. #: 331 1994C STORN SEWER REVENUE BOND Fund #: 331 18,088.65 63,115.89 21,468.25 59,736.29 Fund #: 332 1994D WATER REVENUE BONDS 1010 Cash 71,806.19 2,350.85 446.25 73,710.79 Fund #: 332 71,806.19 2,350.85 446.25 73,710.79 Fund #: 340 EQUIPMENT CERTIFICATES 1010 Cash 209,312.69 130,800.72 211,204.28 128,909.13 Fund #: 340 209,312.69 130,800.72 211,204.28 128,909.13 Fund #: 341 1989 FIRE EQUIP BONDS 1010 Cash 109,242.89 4,697.50 67,585.00 46,355.39 Fund #: 341 109,242.89 4,697.50 67,585.00 46,355.39 Fund #: 342 1992B STATE-AID ROAD BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 342 0.00 0.00 0.00 0.00 Fund #: 343 1996C [CE ARENA BONDS 1010 Cash 0.00 51,442.50 51,442.50 0.00 Fund #: 343 0.00 51,442.50 51,442.50 0.00 Fund #: 371TIF #6 MORK (1989B/2000D) 1010 Cash 99,619.40 24,274.97 48,886.88 75,007.49 Fu~d #: 371 99,619.40 24,274.97 48,886.88 75,007.49 Fb... #: 372 TIF #7 AMERICINN (1990A/2000D) 1010 Cash 7,849.79 17,109.66 50,257.50 -25,298.05 Fund #: 372 7~849.79 171109.66 50,257.50 -251298.05 Fund #: 373 TIF #10 ELK TERRACE 1010 Cash 19,317.97 3,862.20 19,854.25 3,325.92 Fund #: 373 19,317.97 3,862.20 19,854.25 3,325.92 Fund #: 374 1994D TIF LIBRARY 1010 Cash 23,254.80 11,143.23 29,398.50 4,999.53 Fund #: 374 23,254.80 11,143.23 29,398.50 4,999.53 Fund #: 375 TIF #19 EAST ELK RIVER (2000A) 1010 Cash 48,994.22 1,600.79 29,548.76 21,046.25 Fund #: 375 48,994.22 1,600.79 29,548.76 21,046.25 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash 25,406.79 18,325.82 51,030.60 -7,297.99 Fund #: 390 25,406.79 18,325.82 51,030.60 -7~297.99 Fund #: 401 CAPITAL PROJECTS 1010 Cash 522,455.28 224,778.11 355,688.15 391,545.24 Fund #: 401 522~455.28 224,778.11 355,688.15 391,545.24 Fund #: 402 NE AREA TRUNK UTILITIES 7010 Cash 199,035.94 8,493.28 0.00 207~529.22 F~ #: 402 199,035.94 8,493.28 0.00 207,529.22 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash 306,311.09 103,421.18 8,351.35 401,380.92 fEAR: THROUGH AUGUST HTY OF ELK RIVER Account Number :und #: 404 SURFACE WATER MANAGEMENT :und #: 404 :und #: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash :und #: 406 :und #: 408 PERM IMPROVE REVOLVING 1010 Cash :und #: 408 :und #: 410 EQUIPMENT CERTIFICATE 1010 Cash :und #: 410 :und #: 412 EAST HWY 10 1010 Cash :und #: 412 :und #: 413 175TH AVENUE 1010 Cash :und #: 413 :und #: 414 NEST HWY 10 1010 Cash :und #: 414 :und #: 415 TH IO/WACO SIGNAL 1010 Cash :und #: 415 :und #: 416 1998 IMPROVE PROJECTS 1010 Cash :und #: 416 :und #: 417 1999 IMPROVE PROJECTS 1010 Cash :und #: 417 ~und #: 418 2001 IMPROVE PROJECTS 1010 Cash ~und #: 418 und #: 450 TIF ~9 TESCOM 1010 Cash und #: 450 und #: 452 TIF #11 TIM-ROW 1010 Cash und#: 452 und #: 454 TIF #14 MARKETECH 1010 Cash und #: 454 und #: 455 TIF #15 MCCHESNEY 1010 Cash CASH BALANCES REPORT Beginning Balance Debit 306,311.09 1,266,795.03 1,266,795.03 435,863.27 435,863.27 0.00 0.00 -1,713,558.77 -1,713,558.77 -80,194.29 -80,194.29 202,051.05 202,051.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,421.18 124,184.81 124,184.81 385,635.16 385,635.16 0.00 0.00 810,845.42 810,845.42 0.00 0.00 4,485.66 4,485.66 0.00 0.00 0.00 0.00 0.00 0.00 72,773.87 72,773.87 0.00 0.00 0.00 0.00 4,765.70 4,765.70 4,674.44 Credit 8,351.35 0.00 0.00 202,925.00 202,925.00 128,860.00 128,860.00 492,384.38 492,384.38 34,395.64 34,395.64 336,891.66 336,891.66 7,499.17 7,499.17 0.00 0.00 0.00 0.00 19,784.78 19,784.78 0.00 0.00 0.00 0.00 4,765.70 4,765.70 4,674.44 Date: 09/06/01 Time: 2:00pm Page: 4 Ending Balance 401,380.92 1,390,979.84 1,390,979.84 618,573.43 618,573.43 -128,860.00 -128,860.00 -1,395,097.73 -1,395,097.73 -114,589.93 -114,589.93 -130,354.95 -130,354.95 -7,499.17 -7,499.17 0.00 0.00 0.00 0.00 52,989.09 52,989.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/06/01 Time: 2:00pm C[TY OF ELK RIVER Page: 5 Account Number Beginning Balance Debit Credit Ending Balance F~ . #: 455 TIF #15 MCCHESNEY Fund #: 455 0.00 4,674.44 4,674.44 0.00 Fund #: 456 TIF #16 KING/MAIN 1010 Cash -560.40 0.00 0.00 -560.40 Fund #: 456 -560.40 0.00 0.00 -560.40 Fund #: 457 TIF #17 DECKER 1010 Cash 21,806.78 48,079.93 15,558.29 54,328.42 Fund #: 457 21,806.78 48,079.93 15,558.29 54,328.42 Fund #: 458 TIF #18 MORRELL 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 458 0.00 0.00 0.00 0.00 Fund #: 459 TIF #19 HWY 169/CR 12 1010 Cash -43,982.39 84,823.78 1,658.43 39,182.96 Fund #: 459 -43,982.39 84,823.78 1,658.43 39,182.96 Fund #: 460 TIF #20 SUPERMATS 1010 Cash -522.75 0.00 0.00 -522.75 Fund #: 460 -522.75 0.00 0.00 -522.75 Fund #: 461 TIF #21 SOFTPAC 1010 Cash -8,220.55 0.00 0.00 -8,220.55 FI,~ #: 461 -8,220.55 0.00 0.00 -8,220.55 Fb.., #: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash 3,404,580.40 1,082,973.80 894,262.44 3,593,291.76 Fund #: 602 3,404,580.40 1,082,973.80 894~262.44 3,593,291.76 Fund #: 603 LIQUOR 1010 Cash 1,407,203.69 2w902,802.98 2,845,221.41 1,464w785.26 Fund #: 603 1,407,203.69 2,902,802.98 2,845,221.41 1,464,785.26 Fund #: 605 GARBAGE 1010 Cash 253,914.93 475~993.97 526,717.17 203,191.73 Fund #: 605 253,914.93 475,993.97 526,717.17 203,191.73 Fund #: 701 EQUIPMENT SERVICES 1010 Cash 0.00 0.00 0.00 0.00 Fund #: 701 0.00 0.00 0.00 0.00 Fund #: 801 INTEREST 1010 Cash 0.00 798,810.50 761,689.68 37,120.82 Fund #: 801 0.00 798,810.50 761,689.68 37,120.82 Fund #: 821 DEVELOPER ESCROW 1010 Cash 56,656.44 311,665.11 228,162.52 140,159.03 Fund #: 821 56,656.44 311,665.11 228,162.52 140,159.03 G~and Total: 20,564,473.94 18,773,333.27 18,022,544.76 21,315,262.45