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INFORMATION #3 06-12-2006
CASH BALANCES REPORT Page: 1 YEAR: THROUGH MAY 6/5/2006 CITY OF ELK RIVER 2:26 pm Account Number Beginning Balance Debit Credit Ending Balance Fund: 101 - GENERAL FUND 1010 Cash 4,686,999.98 1,879,049.60 4,055,184.00 2,510~865.58 Fund: 101 4,686,999.98 1,879,049.60 4,055,184.00 2,510,865.58 Fund: 211 - LIBRARY 1010 Cash 448,444.48 48,328.72 37,084.74 459,688.46 Fund: 211 448A44.48 48,328.72 37,084.74 459,688.46 Fund: 221 - ICE ARENA 1010 Cash -108,018.22 531,294.48 299 A89 .38 123)86.88 Fund: 221 -108,018.22 531,294.48 299,489.38 123)86.88 Fund: 222 - PINEWOOD GOLF COURSE 1010 Cash 0.00 51,894.89 79,507.42 -27,012.53 Fund: 222 0.00 51,894.89 79,507.42 -27,612.53 Fund: 223 - SR CITIZEN ACCOUNT 1010 Cash 10,875.45 7,081.68 6,005.13 11,952.00 Fund: 223 10,875.45 7,081.68 6,005.13 11,952.00 Fund: 225 - PARK DEDICATION 1010 Cash 1,614,347.47 793,327.28 587,620.05 11820,054.70 Fund: 225 1,614,347.47 793,327.28 587,620.05 1,820,054.70 Fund: 228 - LANDFILL 1010 Cash 1,704,184.18 44,891.09 91,023.46 1,658,051.81 Fund: 228 1,704,184.18 44,891.09 91,023.46 1,658:051.81 Fund: 231 - LANDFILL-CaNST DEBRIS 1010 Cash 661,285.55 10,041.80 85,032.47 586,294.88 Fund: 231 661,285.55 10,041.80 85,032.47 586~29~.88 Fund: 240 - MICRO LOAN FUND 1010 Cash 926,147.26 411174.42 16,255.30 951,066.38 Fund: 240 926,147.26 41,174.42 16,255.30 951,066.38 Fund: 241 - DTED LOAN FUND 1010 Cash 142,726.48 2,024.83 17,286.96 127 :464 .35 Fund: 241 142,726.48 2,024.83 17,286.96 127,464.35 Fund: 245 - DEVELOPMENT FUND 1010 Cash 125,710.95 10,076.40 32,508.33 103,279.02 Fund: 245 125,710.95 10,076.40 32,508.33 103,279.02 Fund: 290 - CAPIT AL OUTLA Y RESERVE 1010 Cash 1,473,992.70 212,853.24 36~672.07 1,650: 173.87 Fund: 290 1,473,992.70 2121853.24 36,672.07 1,650,173.87 Fund: 291 -INSURANCE RESERVE 1010 Cash 539,106.19 440,542.40 380,988.78 598,659.81 Fund: 291 5391106.19 440,542.40 380,988.78 598,659.81 Fund: 292 - GOVT BUILDINGS RESERVE 1010 Cash 867,073.93 296,406.49 411,326.30 7521154.12 Fund: 292 867/073.93 296,406.49 411/326.30 752,154.12 Fund: 294 - DRUG FORFEITURE RESERVE 1010 Cash 20,313.30 8,050.89 151198.25 13,165.94 Fund: 294 20,313.30 8/050.89 15,198.25 13,165.94 Fund: 295 - SEVERANCE PAY RESERVE 1010 Cash 120,512.83 1,871.52 370.44 122,013.91 Fund: 295 120,512.83 1/871.52 370.44 122! 013.91 Fund: 296 - NSP/RDF RESERVE 1010 Cash 546,206.77 293,169.76 392,540.53 446,836.00 Fund: 296 546/206.77 293,169.76 392,540.53 446,836.00 Fund: 301 -1992A GO BONDS/2000C REF BONDS 1010 Cash 0.00 3,895.97 384,041.25 -380,145.28 Fund: 301 0.00 3,895.97 384,041.25 -3801145.28 Fund: 302 -1993 PIR BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 302 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 2 YEAR: THROUGH MAY 6/5/2006 CiTY OF ELK RIVER 2:26 pm Account Number Beginning Balance Debit Credit Ending Balance Fund: 303 -1994A GO BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 303 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 304 0.00 0.00 0.00 0.00 Fund: 305 -19968 GO BONDS (HILLSIDE X) 1010 Cash 0.00 0.00 0.00 0.00 Fund: 305 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 1010 Cash 392,370.12 3,349.92 292,500.86 1031219.18 Fund: 306 392,370.12 3,349.92 292,500.86 103,219.18 Fund: 307 -1998A GO BONDS 1010 Cash 176,255.32 1,757.78 86,846.82 91 J 166.28 Fund: 307 176,255.32 1 }57.78 86,846.82 91,166.28 Fund: 308 -1999A GO IMP BONDS 1010 Cash 4,012,027.39 147,657.25 3,598,420.76 561,263.88 Fund: 308 4,012,027.39 147,657.25 3,598A20.76 561,263.88 Fund: 309 - 1999B GO IMP REFUNDING BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 309 0.00 0.00 0.00 0.00 Fund: 310 - 2000B PIR BONDS 1010 Cash 109,633.99 453.14 958,551.25 -848A64.12 Fund: 310 109,633.99 453.14 958,551.25 -848A64.12 Fund: 311 - 2003A GO BONDS 1010 Cash 427,979.77 18,806.58 240,765.48 206,020.87 Fund: 311 427,979.77 18,806.58 240}65.48 206,020.87 Fund: 312 - 2005A GO BONDS 1010 Cash 22,340.38 15,536.99 22,388.25 15AS9.12 Fund: 312 22,340.38 15,536.99 221388.25 15,489.12 Fund: 330 - EDAlCITY HALL REVENUE BONDS 1010 Cash 52,801.62 214.92 254,839.00 -201,822.46 Fund: 330 52,801.62 214.92 254,839.00 -2011822.46 Fund: 331 -1994C STORM SEWER REVENUE BOND 1010 Cash 51,139.00 3,333.16 664.08 531808.08 Fund: 331 51,139.00 3,333.16 664.08 53,808.08 Fund: 332 - 19940 WATER REVENUE BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 332 0.00 0.00 0.00 0.00 Fund: 333 - 2002A PUBLIC SAFETY BLOG BONDS 1010 Cash 383,504.13 15,328.64 453,896.88 -55,064.11 Fund: 333 383,504.13 15,328.64 453,896.88 -55,064.11 Fund: 334 - 20028 CITY HALL EXP BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 334 0.00 0.00 0.00 0.00 Fund: 340 - EQUIPMENT CERTIFICATES 1010 Cash 268,199.37 61780.00 359,681.00 -84)01.63 Fund: 340 268,199.37 6}80.00 359,681.00 -84}O1.63 Fund: 341 -1989 FIRE EQUIP BONDS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 341 0.00 0.00 0.00 0.00 Fund: 342 - 19928 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 ICE ARENA BONDS 1010 Cash Account 0.00 0.00 351910.00 -35,910.00 Fund: 343 0.00 0.00 35,910.00 -35,910.00 CASH BALANCES REPORT Page: 3 YEAR: THROUGH MA Y 6/5/2006 CITY OF ELK RIVER 2:26 pm Account Number Beginning Balance Debit Credit Ending Balance Fund: 371 - TIF #6 MORK (19898/2000D) 1010 Cash 26,029.81 107.77 43,187.25 -17,049.67 Fund: 371 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN (1990A/2000D) 1010 Cash 0.00 0.00 36,549.00 -36,549.00 Fund: 372 0.00 0.00 36,549.00 -36,549.00 Fund: 373 - !IF #10 ELK TERRACE 1010 Cash 67,471.00 714.17 21,622.59 46,562.58 Fund: 373 67A71.00 714.17 21,622.59 46,562.58 Fund: 374 -19940 TIF LIBRARY 1010 Cash 0.00 0.00 0.00 0.00 Fund: 374 0.00 0.00 0.00 0.00 Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 1010 Cash Account 3/100.43 12.88 72,145.00 -69,031.69 Fund: 375 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 1010 Cash 0.00 0.00 0.00 0.00 Fund: 390 0.00 0.00 0,00 0.00 Fund: 401 - CAPITAL PROJECTS 1010 Cash 1 :421,276.29 66A93.13 142,129.34 1,345,640.08 Fund: 401 1,421,276,29 66A93.13 142,129.34 1,345,640.08 Fund: 403 - STREET IMPROVEMENT RESERVE 1010 Cash 2/627,343.68 98/969,47 44:569.11 2,681,744.04 Fund: 403 2,627,343.68 98,969.47 44,569.11 2,681 )44.04 Fund: 404 - SURFACE WATER MANAGEMENT 1010 Cash 604,317.37 34,365.06 23: 160.26 615,522,17 Fund: 404 604,317.37 34,365.06 23,160.26 615,522.17 Fund: 405 - NE AREA TRUNK UTILITIES 1010 Cash 232,356.67 3,608,57 714.18 235,251.06 Fund: 405 232,356.67 3,608.57 714.18 235,251.06 Fund: 406 - CITY -WIDE TRUNK UTILITIES 1010 Cash 1,802,847.67 37,256.21 5! 541.41 1,834,562,47 Fund: 406 1,802,847.67 37,256.21 5,541.41 1,834,562.47 Fund: 408 - PERM IMPROVE REVOLVING 1010 Cash 1,583,440.29 66,530.50 4,993.96 1,644,976.83 Fund: 408 1,583,440.29 66,530.50 4,993.96 1,644,976.83 Fund: 410 - EQUIPMENT CERTIFICATE 1010 Cash 216,849.91 0.00 299,200.24 -82,350.33 Fund: 410 216,849.91 0.00 299,200.24 -82:350.33 Fund: 412 - EAST HV\'Y 10 1010 Cash 0.00 719.26 719.26 0.00 Fund: 412 0.00 719.26 719.26 0.00 Fund: 413 -175TH AVENUE 1010 Cash 0.00 0.00 0.00 0.00 Fund: 413 0,00 0.00 0.00 0.00 Fund: 414 - WEST HVIt'Y 10 1010 Cash 0.00 0.00 0.00 0.00 Fund: 414 0.00 0.00 0.00 0.00 Fund: 415 - TH 10fWACO SIGNAL 1010 Cash 0.00 0.00 0.00 0.00 Fund: 415 0.00 0.00 0.00 0.00 Fund: 416 - 1998 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 416 0.00 0.00 0.00 0.00 Fund: 417 -1999 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 417 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 4 YEAR: THROUGH MA Y 6/5/2006 CITY OF ELK RIVER 2:26 pm Account Number Beginning Balance Debit Credit Ending Balance Fund: 418 - 2001 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 418 0.00 0.00 0.00 0.00 Fund: 419 - 2002 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 419 0.00 0.00 0.00 0.00 Fund: 420 - CITY HALL EXPANSION 1010 Cash 0.00 0.00 0.00 0.00 Fund: 420 0.00 0.00 0.00 0.00 Fund: 421 - 2003 IMPROVEMENTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 421 0.00 0.00 0.00 0.00 Fund: 422 - 2004 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 422 0.00 0.00 0.00 0.00 Fund: 423 - 2005 IMPROVE PROJECTS 1010 Cash -49,155.82 0.00 21,154.59 -701310.41 Fund: 423 -491155.82 0.00 21,154.59 -701310.41 Fund: 424 - 2006 IMPROVE PROJECTS 1010 Cash -29 A82.45 2451736.44 1251021.76 91,232.23 Fund: 424 -29 A82.45 245,736.44 125,021.76 91 )232.23 Fund: 450 - TIF #9 TESCOM 1010 Cash 0.00 0.00 0.00 0.00 Fund: 450 0.00 0.00 0.00 0.00 Fund: 452 - TIF #11 TIM-RON 1010 Cash 0.00 0.00 0.00 0.00 Fund: 452 0.00 0.00 0.00 0.00 Fund: 454 - TIF #14 MARKETECH 1010 Cash 0.00 0.00 0.00 0.00 Fund: 454 0.00 0.00 0.00 0.00 Fund: 455 - TIF #15 MCCHESNEY 1010 Cash 0.00 0.00 0.00 0.00 Fund: 455 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 1010 Cash 0.00 0.00 0.00 0.00 Fund: 456 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 1010 Cash Account 0.00 0.00 0.00 0.00 Fund: 457 0.00 0.00 0.00 0.00 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 910,690.31 14,131.17 3,845.95 920,975.53 Fund: 459 910,690.31 141131.17 3J845.95 920,975.53 Fund: 460 - TIF #20 SUPERMA TS 1010 Cash 0.00 0.00 0.00 0.00 Fund: 460 0.00 0.00 0.00 0.00 Fund: 461 - TIF #21 SOFTPAC 1010 Cash 0.00 0.00 0.00 0.00 Fund: 461 0.00 0.00 0.00 0.00 Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT 1010 Cash -9J828.61 161815.43 6,986.82 0.00 Fund: 462 -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 - WASTEWATER TREATMENT SYSTEM 1010 Cash 51757}71.46 1,290,118.28 1 }25,223.78 5,322,665.96 Fund: 602 5}57 }71.46 1,2901118.28 11725,223.78 5,322,665.96 CASH BALANCES REPORT Page: 5 YEAR: THROUGH MA Y 6/5/2006 CITY OF ELK RIVER 2:26 pm Account Number Beginning Balance Debit Credit Ending Balance Fund: 603 - LIQUOR 1010 Cash 11680,602.38 2,390,811.26 2,239,526.77 11831:886.87 Fund: 603 1,680,602.38 2,390,811.26 2,239,526.77 1,831:886.87 Fund: 605 - GARBAGE 1010 Cash 92,597.24 456,675.88 440,819.36 108A53.76 Fund: 605 92,597.24 456,675.88 440,819.36 108A53.76 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 0.00 596,380.66 5101653.91 85,726.75 Fund: 801 0.00 596,380.66 510,653.91 85,726.75 Fund: 821 - DEVELOPER ESCROW 1010 Cash 280,520.30 240,361.59 2021036.88 318,845,01 Fund: 821 280,520.30 240,361.59 202,036.88 318,845.01 Grand Totals: 36,894,908.32 10J449,001.57 19,202AOO.66 2811411509.23