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SUBURBAN RATE AUTHORITY <br />APiALYSIS OF CHANGE IN CASH BALANCE <br />SAINT LOUIS PARK, MINNESOTA <br />For -Three Months Ended March 31, 1985 <br />Balance at January 1, 1985 <br />Additions: <br />Interest income <br />Sale of Investments <br />Special Assessments 1985-See schedule attached <br />for details <br />Special assessments 1984-City of Hopkins <br />Deductions: <br />Accounts Payable: <br />LeFevere,Lefler,Kennedy,O'Brien and Drawz <br />Purchase of investments <br />Balance at March 31, 1985 <br />NOTE A: <br />The breakdown of legal cost is as follows: <br />General <br />Metropolitan Waste Control <br />Northwestern Bell Telephone <br />Northern States Power Co. <br />YEAR 1984 <br />IN`TFST`•'ENT:' <br />$ 1,756.44 <br />$ 1,513.20 <br />28,1486.80 <br />35,153. <br />66,135.15 <br />$67,691.59 <br />$ 6,103.06(A) <br />52,349.52 59,!,52.58 <br />$16,448.13 <br />5,215.65 <br />3o,1114.45 <br />245.00 <br />$52,023.23 <br />FBM Bankers Acceptance - Discount - August 5, 1985 <br />United States Treas xy Bills - Discount - September 5, 10a5 <br />United States `^reasury Bills - Disc• - November :'9, 1185 <br />, <br />FAME 'iA:,•?F <br />Q o,'-3o.b1 <br />$14 ,420.15 <br />211,911.99 <br />14,^17.38 <br />$5',?49.52 <br />