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CASH BALANCES REPORT
<br />YEAR: THROUGH JUNE For Period Ended June 30, 2003 Date: 07/17/03
<br /> Time: 10:11am
<br />CITY OF ELK RIVER Page: 2
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<br />Account Number Beginning Balance Debit Credit Ending Batance
<br />Fund #: 294 DRUG FORFEITURE RESERVE
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<br />Fund #: 294 18,106.44 12,842.32 23,520.43 7,428.33
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<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 175,881.49 1,649.61 0.00 177,531.10
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<br />Fund #: 295 175,881.49 1,649.61 0.00 177,531.10
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<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 396,783.74 262,682.33 0.00 659,466.07
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<br />Fund #: 296 396,783.74 262,682.33 0.00 659,466.07
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<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash 1,884.20 24,675.35 153,443.50 -126,883.95
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<br />Fund #: 301 1,884.20 24,675.35 153,443.50 -126,883.95
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<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 224,778.55 91,289.48 284,218.75 31,849.28
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<br />Fund #: 302 224,778.55 91,289.48 284,218.75 31,849.28
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<br />Fund #: 303 1994A GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />1011 Cash-Agent 0.00 0.00 0.00 0.00
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<br />Fund #: 303 0.00 0.00 0.00 0.00
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<br />Fund #: 304 1994E GO BONDS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />1011 Cash-Agent 0.00 0.00 0.00 0.00
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<br />Fund #: 304 0.00 0.00 0.00 0.00
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<br />Fund #: 305 19968 GO BONDS (HILLSIDE X)
<br /> 1010 Cash 198,933.39 1,328.45 78,941.25 121,320.59
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<br />Fund #: 305 198,933.39 1,328.45 78,941.25 121,320.59
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<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 466,451.53 13,057.85 91,978.75 387,530.63
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<br />Fund #: 306 466,451.53 13,057.85 91,978.75 387,530.63
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<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 320,817.35 136,773.72 331,653.75 125,937.32
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<br />Fund #: 307 320,817.35 136,773.72 331,653.75 125,937.32
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<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 2,336,271.59 282,401.81 580,887.50 2,037,785.90
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<br />Fund #: 308 2,336,271.59 282,401.81 580,887.50 2,037,785.90
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<br />Fund #: 309 19998 GO IMP REFUNDING BONDS
<br /> 1010 Cash 211,399.75 4,355.52 238,337.50 -22,582.23
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<br />Fund #: 309 211,399.75 4,355.52 238,337.50 -22,582.23
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<br />Fund #: 310 20008 PIR BONDS
<br /> 1010 Cash 5,533.90 17,729.11 131,908.75 -108,645.74
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<br />Fund #: 310 5,533.90 17,729.11 131,908.75 -108,645.74
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<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br />1010 Cash 273,123.17 968.12 233,816.75 40,274.54
<br />1011 Cash-Agent 230,638.61 0.00 0.00 230,638.61
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<br />Fund #: 330 503,761.78 968.12 233,816.75 270,913.15
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<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 33,889.97 41,247.65 17,871.00 57,266.62
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