3.2. EDSR CHECK REGISTER 11-08-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 10/08/99
Time: 10:30am
MN CITY OF ELK RIVER Page: 1
ChCheck Vendor
NAV Date Status Number Vendor Name Check Description Amount
2224 10/11/99 Printed 17440 CITY OF ELK RIVER SEPTEMBER REIMBURSEMENT 6,855.39
2225 10/11/99 Printed 19825 GENESIS BUSINESS CENTERS LTD RETAINER-BSNS INCUBATOR 500.00
2226 10/11/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2227 10/11/99 Printed 36125 GRETA WEDELL ADVERTISING 1,298.00
- Total Checks: 4 Bank Total: 10,301.39
Total Checks: 4 Grand Total: 10,301.39
•
•
• CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 10/21/99
Time: 1:13pm
MN CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2229 10/25/99 Printed 11653 BEAUDRY OIL CO UNLEADED FUEL 35.76
2230 10/25/99 Printed 17325 ELK RIVER ACE HARDWARE - MISC SUPPLIES 2.58
2231 10/25/99 Printed 33840 TALLY HO RESTAURANT & CATERING BOX LUNCHES 138.86
2232 10/25/99 Printed 36125 GRETA WEDELL ADVERTISING 819.00
Total Checks: 4 Bank Total: 996.20
Total Checks: 4 Grand Total: 996.20
BALANCE SHEET
OCTOBER 31, 1999 Date: 11/03/99
Time: 8:46am
MN CITY OF ELK RIVER Page: 2
IV: 10/31/99 ^ Balance
Fund Type: SPECIAL REVENUE
Fund: 92 92 ED 'J" D --
Assets
CURRENT ASSETS
1010 Cash 100,351.87
CURRENT ASSETS 100,351.87
Total Assets 100,351.87
Reserves/Balances
FUND EQUITY
2400 Fund Balance 150,062.78
2600 Change In Fund Balance -49,710.91
FUND EQUITY 100,351.87
Total Reserves/Balances 100,351.87
Total Liabilities & Balances 100,351.87
•
•
j BALANCE SHEET _TN t P'rL-e/f v
OCTOBER 31, 1999 Date: 11/03/99
Time: 8:46am
MN CITY OF ELK RIVER Page: 1
As 10/31/99 IB�alance
Fun e: SR SPECIAL REVENUE
Fund: 240 MICRO LOAN FUND ` � era
ir
Assets
CURRE - S
10,0 Cash 452,602.16
101 air Value-Investments , 41.00
1190 Notes Receivable 951,970.68
CURRENT ASSETS 1,408,613.84
Total Assets 1,408,613.84
Liabilities
CURRENT LIABILITIES
2080 Due to Other Governments 400,677.71
2220 Deferred Revenue 551,292.97
CURRENT LIABILITIES 951,970.68
Total Liabilities 951,970.68
Reserves/Balances
FUND EQUITY
2400 Fund Balance 326,968.33
2600 Change In Fund Balance 129,674.83
• FUND EQUITY 456,643.16
Total Reserves/Balances 456,643.16
Total Liabilities & Balances 1,408,613.84
•