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CASH BALANCES REPORT
<br />YEAR: THROUGH AUGUST Date: 09/06/01
<br /> Time: 2:00pm
<br />CITY OF ELK RIVER Page: 3
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<br />Account Number Beginning Balance Debit Credit Ending Batance
<br />F. #: 331 1994C STORN SEWER REVENUE BOND
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<br /> Fund #: 331 18,088.65 63,115.89 21,468.25 59,736.29
<br /> Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 71,806.19 2,350.85 446.25 73,710.79
<br /> Fund #: 332 71,806.19 2,350.85 446.25 73,710.79
<br /> Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 209,312.69 130,800.72 211,204.28 128,909.13
<br /> Fund #: 340 209,312.69 130,800.72 211,204.28 128,909.13
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<br /> Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 109,242.89 4,697.50 67,585.00 46,355.39
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<br /> Fund #: 341 109,242.89 4,697.50 67,585.00 46,355.39
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<br /> Fund #: 342 1992B STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 342 0.00 0.00 0.00 0.00
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<br /> Fund #: 343 1996C [CE ARENA BONDS
<br /> 1010 Cash 0.00 51,442.50 51,442.50 0.00
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<br /> Fund #: 343 0.00 51,442.50 51,442.50 0.00
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<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 99,619.40 24,274.97 48,886.88 75,007.49
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<br /> Fu~d #: 371 99,619.40 24,274.97 48,886.88 75,007.49
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<br /> Fb... #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash 7,849.79 17,109.66 50,257.50 -25,298.05
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<br /> Fund #: 372 7~849.79 171109.66 50,257.50 -251298.05
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 19,317.97 3,862.20 19,854.25 3,325.92
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<br /> Fund #: 373 19,317.97 3,862.20 19,854.25 3,325.92
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 23,254.80 11,143.23 29,398.50 4,999.53
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<br /> Fund #: 374 23,254.80 11,143.23 29,398.50 4,999.53
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 48,994.22 1,600.79 29,548.76 21,046.25
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<br />Fund #: 375 48,994.22 1,600.79 29,548.76 21,046.25
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 25,406.79 18,325.82 51,030.60 -7,297.99
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<br />Fund #: 390 25,406.79 18,325.82 51,030.60 -7~297.99
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 522,455.28 224,778.11 355,688.15 391,545.24
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<br />Fund #: 401 522~455.28 224,778.11 355,688.15 391,545.24
<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 7010 Cash 199,035.94 8,493.28 0.00 207~529.22
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<br />F~ #: 402 199,035.94 8,493.28 0.00 207,529.22
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 306,311.09 103,421.18 8,351.35 401,380.92
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