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INFORMATION #3 08-13-2001
CASH BALANCES REPORT YEAR: THROUGH JULY Date: 08/09/01 Time: 1:41pm CITY OF ELK RIVER ...... ~'~ ..... ~ '~ ~ ~l~ge: 1 Account Number Beginning Balance Debit Credit Ending Balance F~ ~: 101 GENERAL FUND 1010 Cash 2,814,773.27 6,046,941.74 5,853,367.45 3,008,347.56 Fund #: 101 2,814,773.27 6,046,941.74 5,853,367.45 3,008,347.56 Fund #: 211 LIBRARY 1010 Cash 245,089.28 93,590.26 39,679.95 298,999.59 Fund #: 211 245,089.28 93,590.26 39,679.95 298,999.59 Fund #: 221 ICE ARENA 1010 Cash -138,950.11 482,083.79 336,543.29 6,590.39 Fund #: 221 -138,950.11 482,083.79 336,543.29 6,590.39 Fund #: 223 SR CITIZEN ACCOUNT 1010 Cash 11,645.73 11,553.91 5,952.35 17,247.29 Fund #: 223 11,645.73 11,553.91 5,952.35 17,247.29 Fund #: 225 PARK DEDICATION 1010 Cash 739,949.90 186,684.03 90,636.33 835,997.60 Fund #: 225 739,949.90 186,684.03 90,636.33 835,997.60 Fund #: 228 LANDFILL 1010 Cash 1,224,112.22 245,212.20 66,174.36 1,403,150.06 Fund #: 228 1,224,112.22 245,212.20 66,174.36 1,403,150.06 Fund #: 231LANDFILL-CONST DEBRIS 1010 Cash 334,647.88 70,131.30 0.00 404,779.18 F ~: 231 334,647.88 70,131.30 0.00 404,779.18 Fund #: 240 MICRO LOAN FUND 1010 Cash 442,528.83 88,234.37 7,159.55 523,603.65 Fund #: 240 442,528.83 88,234.37 7,159.55 523,603.65 Fund #: 241DTED LOAN FUND 1010 Cash 79,245.54 24,471.92 0.00 103,717.46 Fund #: 241 79,245.54 24,471.92 0.00 103,717.46 Fund #: 245 DEVELOPMENT FUND 1010 Cash 440,196.34 441,894.90 111,212.97 770,878.27 Fund #: 245 440,196.34 441,894.90 111,212.97 770,878.27 Fund #: 290 CAPITAL OUTLAY RESERVE 1010 Cash 359,846.56 107,696.49 133,916.08 333,626.97 Fund #: 290 359,846.56 107,696.49 133,916.08 333,626.97 Fund #: 291 INSURANCE RESERVE 1010 Cash 494,067.97 327,934.58 322,238.17 499,764.38 Fund #: 291 494,067.97 327,934.58 322,238.17 499,764.38 Fund #: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,725,545.91 404,978.70 2,902.45 2,127,622.16 Fund #: 292 1,725,545.91 404,978.70 2,902.45 2,127,622.16 Fun~ #: 293 STREET IMPROVEMENT RESERVE 10 Cash 1,029,551.27 162,456.15 8,855.18 1,183,152.24 Fund #: 293 1,029,551.27 162,456.15 8,855.18 1,183,152.24 Fund #: 294 DRUG FORFEITURE RESERVE 1010 Cash 34,918.74 17,773.42 31,877.12 20,815.04 CASH BALANCES REPORT EAR: THROUGH JULY Date: 08/09/01 Time: 1:41pm :[TY OF ELK RZVER Page: 2 Account Number Beginning Balance Debit Credit Ending Batance und #: 294 DRUG FORFEITURE RESERVE und #: 294 34,918.74 17,773.42 31,877.12 20,815.04 und #: 295 SEVERANCE PAY RESERVE 1010 Cash 162,610.30 5,343.17 0.00 167,953.47 'und #: 295 162,610.30 5,343.17 0.00 167,953.47 und #: 296 NSP/RDF RESERVE 1010 Cash 395,220.30 267,958.11 39,500.00 623,678.41 und #: 296 395,220.30 267,958.11 39,500.00 623,678.41 und #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash -4~222.58 74,772.54 188,151.25 -117,601.29 ~und #: 301 -4,222.58 74,772.54 188,151.25 -117,601.29 'und #: 302 1993 PIR BONDS 1010 Cash 216,559.52 293,641.29 279,362.00 230,838.81 :und #: 302 216,559.52 293,641.29 279,362.00 230,838.81 ~und #: 303 1994A GO BONDS 1010 Cash 187,544.76 12,862.54 301,222.50 -100,815.20 :und #: 303 187,544.76 12,862.54 301,222.50 -100,815.20 :und #: 304 1994E GO BONDS 1010 Cash 0.00 0.00 0.00 0.00 :und #: 304 0.00 0.00 0.00 0.00 :und #: 305 1996B GO BONDS (HILLSIDE X) 1010 Cash 153,288.71 57,265.67 82,946.12 127,608.26 :und #: 305 153,288.71 57,265.67 82,946.12 127,608.26 :und #: 306 1997A GO IMP BONDS 1010 Cash 463,177.88 95,669.89 208,343.62 350,504.15 :und #: 306 463,177.88 95,669.89 208,343.62 350,504.15 :und #: 307 1998A GO BONDS 1010 Cash 451,248.57 103,942.14 223,996.25 331,194.46 :und #: 307 451,248.57 103,942.14 223,996.25 331,194.46 :und #: 308 1999A GO IMP BONDS 1010 Cash 1,455,570.90 392,186.59 593,664.87 1,254,092.62 :und #: 308 1,455,570.90 392,186.59 593,664.87 1,254,092.62 :und #: 309 1999B GO IMP REFUNDING BONDS 1010 Cash 4,426.75 140,118.97 230.00 144,315.72 :und #: 309 4,426.75 140,118.97 230.00 144,315.72 :und #: 310 2000B P[R BONDS 1010 Cash 5,52?.28 173.38 250.00 5,450.66 :und #: 310 5,527.28 173.38 250.00 5,450.66 :und #: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash 373,824.08 6,531.03 219,490.07 160,865.04 :und #: 330 373,824.08 6,531.03 219,490.07 160,865.04 :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 JULY Date: 08/09/01 Time: 1:41pm C[TY OF ELK RIVER Page: 3 A~Gount Number Beginning BaLance Debit Credit Ending BaLance F, #: 331 1994C STORM 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 44~.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 BQNDS 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 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 37,196.25 86,698.12 Fu[-~cl #: 371 99,619.40 24,274.97 37,196.25 86,698.12 F~. #: 372 TIF #7 AMERICINN (1990A/2000D) 1010 Cash 7,849.79 17,109.66 35,145.00 -10,185.55 Fund #: 372 7,849.79 17,109.66 35,145.00 -10,185.55 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 25,186.00 9,212.03 Fund #: 374 23,254.80 11,143.23 25,186.00 9,212.03 Fund #: 375 TIF #19 EAST ELK RIVER (2000A) 1010 Cash 48,994.22 1,600.79 250.00 50,345.01 Fund #: 375 48,994.22 1,600.79 250.00 50,345.01 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 522,455.28 177,596.22 351,589.03 348,462.47 Fund #: 401 522,455.28 177,596.22 351,589.03 348,462.47 Fund #: 402 NE AREA TRUNK UTILITIES 1010 Cash 199,035.94 8,493.28 0.00 207,529.22 FL ~: 402 199,035.94 8,493.28 0.00 207,529.22 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash 306,311.09 100,637.87 8,351.35 398,597.61 EAR: THROUGH JULY ITY OF ELK RIVER Account Number und #: 404 SURFACE MATER MANAGEMENT und #: 404 und #: 406 CITY-WIDE TRUNK UTILITZES 1010 Cash und #: 406 und #: 408 PERM IMPROVE REVOLVING 1010 Cash und #: 408 und #: 410 EQUIPMENT CERTIFICATE 1010 Cash und #: 410 und #: 412 EAST NWY 10 1010 Cash und #: 412 und #: 413 175TH AVENUE 1010 Cash und#: 413 und #: 414 WEST NWY 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 #11TIM-RON 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 0.00 100,637.87 124,184.81 124,184.81 303,901.43 303,901.43 0.00 0.00 767,865.89 767,865.89 0.00 0.00 4,485.66 4,485.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,765.70 4,765.70 4,674.44 Credit 8,351.35 0.00 0.00 202,925.00 202,925.00 128,860.00 128,860.00 415,843.66 415,843.66 21,363.23 21,363.23 316,681.19 316,681.19 5,276.20 5,276.20 0.00 0.00 0.00 0.00 6,383.54 6,383.54 0.00 0.00 0.00 0,00 4,765.70 4,765.70 4,674.44 Date: 08/09/01 Time: 1:41pm Page: 4 Ending Balance 398,597.61 1,390,979.84 1,390,979.84 536,839.70 536,839.70 -128,860.00 -128,860.00 -1,361,536.54 -1,361,536.54 -101,557.52 -101,557.52 -110,144.48 -110,144.48 -5,276.20 -5,276.20 0.00 0.00 0.00 0.00 -6,383.54 -6,383.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CASH BALANCES REPORT YEAR: THROUGH JULY Date: 08/09/01 Time: 1:41pm CITY OF ELK RIVER Page: 5 Acc~ount Nun~Der Beginning Balance Debit Credit Ending Balance Fb. .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 54v328.42 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 1,152.18 39,689.21 Fund #: 459 -43,982.39 84,823.78 1,152.18 39,689.21 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 #: 461TIF #21SOFTPAC 1010 Cash -8,220.55 0.00 0.00 -8,220.55 Fur~. #: 461 -8v220.55 0.00 0.00 -8,220.55 Fu,._ #: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash 3,404~580.40 982,856.96 674,709.56 3,712,727.80 Fund #: 602 3,404~580.40 982,856.96 674,709.56 3,712,727.80 Fund #: 603 LIQUOR 1010 Cash 1,407,203.69 2,475,089.09 2,444,017.84 1,438,274.94 Fund #: 603 1,407,203.69 2,475,089.09 2,444,017.84 1,438,274.94 Fund #: 605 GARBAGE 1010 Cash 253,914.93 414,178.63 460,696.34 207,397.22 Fund #: 605 253,914.93 414,178.63 460,696.34 207,397.22 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 0.00 761,689.68 761,689.68 0.00 Fund #: 801 0.00 761,689.68 761,689.68 0.00 Fund #: 821 DEVELOPER ESCROW 1010 Cash 56v656.44 263,764.80 169,596.03 150,825.21 Fund #: 821 56,656.44 263,764.80 169,596.03 150,825.21 Grand Total: 20,564,473.94 17,017,915.38 15,662,613.57 21,919,775.75