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SUBURBAN RATE AIJIMRITY <br />ANALYSIS OF CHANGE IN CASH BA1MCE <br />SAI Kr Louis PARK, 'nm ESOTA <br />For Nine months Ended September 30, 1984 <br />Balance at Jantkiry 1, 1984 <br />11,278.52 <br />Additions: <br />Interest inccxiie <br />6,199.39 <br />Special Assessements: <br />City of Roseville <br />$ 1,963.20 <br />City of Circle Fines <br />245.40 <br />City of Victoria <br />:"+5.40 <br />City of Lauderdale <br />145.40 <br />City of Shakopee <br />490.80 <br />City of Richfield <br />1,963.20 <br />City of North St. Paul <br />736.20 <br />City of Robbinsdale <br />736.20 <br />City of Edina <br />2,454.00 <br />City of Plywith <br />1,117.80 <br />City of Burnsville <br />1,963.20 <br />City of Hastings <br />736.20 <br />City of Shorewood <br />245.40 <br />City of Orono <br />490.80 <br />City of Brooklyn Center <br />853.90 <br />City of Chanplin <br />490.80 <br />City of Moundsview <br />736.20 <br />City of Spring Park <br />245.40 <br />City of Bloomington <br />4,171.80 <br />City of Columbia Heights <br />1,227.00 <br />City of Ueephaven <br />245.40 <br />City of Eden Prairie <br />980.80 <br />City of Excelsior <br />245.40 <br />City of Fridley <br />1,717.80 <br />City of Greenwood <br />245.40 <br />City of Croix Beach <br />245.40 <br />City of Maple Plain <br />245.40 <br />City of Maplewood <br />736.20 <br />City of 'tirmetonka <br />1,%3.20 <br />City of MUnnitrista <br />245.40 <br />City of New Brighton <br />1,227.00 <br />City of Wayzata <br />243.40 <br />City of Shoreview <br />490.80 <br />30,7% .90 <br />Sale of invest nts <br />56,335.50 93,331.79 <br />Dedwtiaos: <br />Accounts payable <br />J. W. Wilson 6 Associates, <br />Inc. 1.669.19 <br />LeFevere, Lefler, Kennedy, <br />O'BIIVn 3,964.16 (A) <br />5,633.35 <br />6 Drawz <br />Investrients purchased <br />42,822.30 <br />J. W. Wilson & Associates, <br />Inc. <br />13,389.21 <br />IeFevere j.efler, Kowwdv, <br />O'Brien <br />35,188.82(A) 97,033.68 <br />6 Drawz <br />Balwoze <br />at Septertwr 3^, 11+8 <br />$7,576.63 <br />