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SUBURBAN RATE AUTHORITY <br />ANALYSIS OF CHANGE IN CASH BALANCE <br />SAINT LOUIS PARK, MINNESOTA <br />For Year Ended December 31, 1984 <br />Balance at January 1, 1984 <br />$ 11,278.52 <br />Additions: <br />Interest Income <br />$ 6,199.39 <br />Special Assessments: <br />City of Roseville <br />$1,963.20 <br />City of Circle Pines <br />245.40 <br />City of Victoria <br />245.40 <br />City of Lauderdale <br />245.40 <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 Plymouth <br />1,717.80 <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 />858.90 <br />City of Champlin <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 Colum bia Heights <br />1,227.00 <br />City of Deephaven <br />245.40 <br />City of Eden Prairie <br />980.80 <br />City of Excelsior <br />245.40 <br />City of Fridle•- <br />1,717.80 <br />City of Greer <br />245.40 <br />City of Croix <br />245.40 <br />City of Maple Pia. <br />245.40 <br />City of Maplewood <br />1,472.40 <br />City of Minnetonka <br />1,963.20 <br />City of Minnitrista <br />245.40 <br />City of New Brighton <br />1,227.00 <br />City of Wayzata <br />245.40 <br />City of Woodland <br />245.00 <br />City of Shoreview <br />981.60 <br />32,268.90 94,803.79 <br />Sale of investments <br />56,335.50 <br />$106,082.31 <br />Deductions: <br />Accounts payable <br />J. W. Wilson b Associates, Inc. <br />$1,669.19 <br />LeFevere,Lefler,Kennedv,O'Brien <br />3,964.16(A) <br />_ <br />5 5,633.35 <br />b Drawz <br />Investments purchased <br />42,822.30 <br />J. W. Wilson 6 Associates, Inc. <br />13,389.21 <br />LeFevere,U fler,Kennedv,O'Hrien,&Drawz <br />41,956.01(A) <br />George M. Hansen Company <br />525.00 104,325.87 <br />Balance at December 31, 1984 <br />$ 1,756.44 <br />