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CASH BALANCES REPORT
<br />YEAR: THROUGH AUGUST Date: 09/06/01
<br /> Time: 2:00pm
<br />C[TY OF ELK RIVER Page: 5
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />F~ . #: 455 TIF #15 MCCHESNEY
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<br /> Fund #: 455 0.00 4,674.44 4,674.44 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 0.00 0.00 -560.40
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<br /> Fund #: 456 -560.40 0.00 0.00 -560.40
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 21,806.78 48,079.93 15,558.29 54,328.42
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<br /> Fund #: 457 21,806.78 48,079.93 15,558.29 54,328.42
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<br /> Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 458 0.00 0.00 0.00 0.00
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<br />Fund #: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash -43,982.39 84,823.78 1,658.43 39,182.96
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<br />Fund #: 459 -43,982.39 84,823.78 1,658.43 39,182.96
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<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash -522.75 0.00 0.00 -522.75
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<br />Fund #: 460 -522.75 0.00 0.00 -522.75
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<br />Fund #: 461 TIF #21 SOFTPAC
<br /> 1010 Cash -8,220.55 0.00 0.00 -8,220.55
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<br />FI,~ #: 461 -8,220.55 0.00 0.00 -8,220.55
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<br />Fb.., #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,404,580.40 1,082,973.80 894,262.44 3,593,291.76
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<br />Fund #: 602 3,404,580.40 1,082,973.80 894~262.44 3,593,291.76
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,407,203.69 2w902,802.98 2,845,221.41 1,464w785.26
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<br />Fund #: 603 1,407,203.69 2,902,802.98 2,845,221.41 1,464,785.26
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 253,914.93 475~993.97 526,717.17 203,191.73
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<br />Fund #: 605 253,914.93 475,993.97 526,717.17 203,191.73
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<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 701 0.00 0.00 0.00 0.00
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<br />Fund #: 801 INTEREST
<br /> 1010 Cash 0.00 798,810.50 761,689.68 37,120.82
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<br />Fund #: 801 0.00 798,810.50 761,689.68 37,120.82
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<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash 56,656.44 311,665.11 228,162.52 140,159.03
<br />Fund #: 821 56,656.44 311,665.11 228,162.52 140,159.03
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<br /> G~and Total: 20,564,473.94 18,773,333.27 18,022,544.76 21,315,262.45
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