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CITY OF LAKE ELMO
<br />Schedule I
<br />STATEMENT OF RECEIPTS, DISBURSEMENTS AND BALANCES
<br />For
<br />the Period Ending
<br />06/12/92
<br />Clerk's
<br />Clerk's
<br />Beginning
<br />Sale of
<br />Purchase of
<br />Transfers
<br />Ending
<br />NAME OF FUND
<br />Balance
<br />Receipts
<br />Investments Transfers In Disbursements
<br />Investments
<br />Out
<br />Balance
<br />GENERAL FUND
<br />-61,419.61
<br />52,865,29
<br />339,0/1.08
<br />0.10
<br />244,716.63
<br />112,011.86
<br />1.00
<br />-26,280.95
<br />PARK D.S. FUND
<br />98,368.51
<br />1.11
<br />1.01
<br />0.0/
<br />$2,253.08
<br />0.10
<br />1.01
<br />66,116,42
<br />EQUIPMENT CERTIFICAT FUND
<br />3,459.62
<br />1.01
<br />1.81
<br />1.00
<br />0.00
<br />0.10
<br />#.11
<br />3,459.62
<br />G.O. EQUIPMENT NOTES FUND
<br />36,999.11
<br />1.01
<br />1.61
<br />1.01
<br />37,898.75
<br />1.It
<br />0.11
<br />-899.64
<br />CLOSED 81NO FUND
<br />22,238.46
<br />1.11
<br />8.01
<br />1.19
<br />0.01
<br />0.01
<br />6.10
<br />22,238.46
<br />LANDFILL FUND
<br />3,181.48
<br />8.00
<br />0.61
<br />1.01
<br />2,179.24
<br />@.it
<br />0.10
<br />982.24
<br />NSA CONSTRUCTION FUND
<br />-163,313.15
<br />2,438.20
<br />0.08
<br />0.00
<br />4,336.81
<br />9.61
<br />1.11
<br />-165,271.75
<br />PARK CAPITAL PROJECT FUND
<br />38,747.94
<br />4,511.00
<br />1.11
<br />1.01
<br />4,583.02
<br />1.1/
<br />1.11
<br />38,564.92
<br />EPA SEWER FUND
<br />-54,166.93
<br />1.11
<br />4.11
<br />1.81
<br />$.10
<br />1.00
<br />1.10
<br />-54,766.93
<br />INFRASTRUCTURE FUND
<br />66,102.86
<br />0.of
<br />1.11
<br />6.00
<br />1.11
<br />1.60
<br />1.11
<br />66,182.86
<br />CAPITAL ACQUISITIONS FUND
<br />5,545.27
<br />1.11
<br />I'll
<br />6.01
<br />649.00
<br />1.10
<br />1.00
<br />4,896.27
<br />SW WATER FUND
<br />60,491.57
<br />8,793.78
<br />1.11
<br />/.11
<br />47,871.46
<br />4.41
<br />1.48
<br />29,413.91
<br />WATER ENTERPRISE FUND
<br />1,018.58
<br />5,338.42
<br />$,if
<br />6.11
<br />6,483.73
<br />1.11
<br />0.01
<br />$73.27
<br />SEWER ENTERPRISE FUND
<br />4,082.99
<br />90.01
<br />1.01
<br />4.11
<br />642.89
<br />0.01
<br />Ili$
<br />3,531.11
<br />TRUST AND AGENCY FUND
<br />-10,065.15
<br />2,472.71
<br />1.10
<br />0.11
<br />8,526.63
<br />1.14
<br />1.00
<br />-16,118.97
<br />TOTAL 58,491.54
<br />INVESTMENTS
<br />GENERAL FUND
<br />8.01
<br />ARK B.S. FUND
<br />1.01
<br />EQUIPMENT CERTIFICAT FUND
<br />1.10
<br />0.0. EQUIPMENT MOTES FUND
<br />1.91
<br />CLOSED 8000 FUND
<br />1.11
<br />LANDFILL FUND
<br />1.11
<br />NSA CONSTRUCTION FUND
<br />1.01
<br />PARK CAPITAL PROJECT FUND
<br />@.It
<br />EPA SEWER FUND
<br />i.00
<br />INFRASTRUCTURE FUND
<br />0.66
<br />CAPITAL ACQUISITIONS FUND
<br />0.60
<br />SW WATER FUND
<br />1.11
<br />WATER ENTERPRISE FUND
<br />1.11
<br />SEWER ENTERPRISE FUND
<br />1.61
<br />TRUST AND AGENCY FUND
<br />0.11
<br />TOTAL INVESTMENTS
<br />0.81
<br />76,488.46 339,101.11 0.01 369,241.22 112,00436 1.11-27,261.28
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