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fEAR: THROUGH AUGUST
<br />HTY OF ELK RIVER
<br />
<br />Account Number
<br />
<br />:und #: 404 SURFACE WATER MANAGEMENT
<br />:und #: 404
<br />
<br />:und #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash
<br />
<br />:und #: 406
<br />
<br />:und #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash
<br />
<br />:und #: 408
<br />
<br />:und #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash
<br />
<br />:und #: 410
<br />
<br />:und #: 412 EAST HWY 10 1010 Cash
<br />
<br />:und #: 412
<br />
<br />:und #: 413 175TH AVENUE 1010 Cash
<br />
<br />:und #: 413
<br />
<br />:und #: 414 NEST HWY 10 1010 Cash
<br />
<br />:und #: 414
<br />
<br />:und #: 415 TH IO/WACO SIGNAL 1010 Cash
<br />
<br />:und #: 415
<br />
<br />:und #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br /> :und #: 416
<br />
<br /> :und #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br /> :und #: 417
<br />
<br /> ~und #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br /> ~und #: 418
<br />
<br /> und #: 450 TIF ~9 TESCOM 1010 Cash
<br />
<br /> und #: 450
<br />
<br /> und #: 452 TIF #11 TIM-ROW 1010 Cash
<br />
<br /> und#: 452
<br />
<br /> und #: 454 TIF #14 MARKETECH 1010 Cash
<br />
<br /> und #: 454
<br />
<br /> und #: 455 TIF #15 MCCHESNEY 1010 Cash
<br />
<br />CASH BALANCES REPORT
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br /> 306,311.09
<br />
<br /> 1,266,795.03
<br /> 1,266,795.03
<br />
<br /> 435,863.27
<br /> 435,863.27
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />-1,713,558.77
<br />
<br />-1,713,558.77
<br />
<br /> -80,194.29
<br />
<br /> -80,194.29
<br />
<br /> 202,051.05
<br /> 202,051.05
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />
<br />103,421.18
<br />
<br />124,184.81
<br />124,184.81
<br />
<br />385,635.16
<br />385,635.16
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />810,845.42
<br />810,845.42
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 4,485.66
<br /> 4,485.66
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 72,773.87
<br /> 72,773.87
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 4,765.70
<br /> 4,765.70
<br />
<br /> 4,674.44
<br />
<br />Credit
<br />
<br /> 8,351.35
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />202,925.00
<br />202,925.00
<br />
<br />128,860.00
<br />128,860.00
<br />
<br />492,384.38
<br />492,384.38
<br />
<br /> 34,395.64
<br /> 34,395.64
<br />
<br />336,891.66
<br />336,891.66
<br />
<br /> 7,499.17
<br /> 7,499.17
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 19,784.78
<br /> 19,784.78
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 4,765.70
<br /> 4,765.70
<br />
<br /> 4,674.44
<br />
<br />Date: 09/06/01
<br />Time: 2:00pm
<br />Page: 4
<br />
<br />Ending Balance
<br />
<br /> 401,380.92
<br />
<br /> 1,390,979.84
<br /> 1,390,979.84
<br />
<br /> 618,573.43
<br /> 618,573.43
<br />
<br /> -128,860.00
<br />
<br /> -128,860.00
<br />
<br />-1,395,097.73
<br />
<br />-1,395,097.73
<br />
<br /> -114,589.93
<br />
<br /> -114,589.93
<br />
<br /> -130,354.95
<br />
<br /> -130,354.95
<br />
<br /> -7,499.17
<br />
<br /> -7,499.17
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 52,989.09
<br /> 52,989.09
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />
<br />
<br />
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