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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: 3
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
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<br />Fund #: 331 33,889.97 41,247.65 17,871.00 57,266.62
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<br />Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 77,180.46 723.87 0.00 77,904.33
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<br />Fund #: 332 77,180.46 723.87 0.00 77,904.33
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<br />Fund #: 333 2002A PUBLIC SAFETY BLDG BONDS
<br />1010 Cash 0.00 240,266.99 164,076.60 76,190.39
<br />1011 Cash-Agent 133,031.12 0.00 0.00 133,031.12
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<br />Fund #: 333 133,031.12 240,266.99 164,076.60 209,221.51
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<br />Fund #: 334 20028 CITY HALL EXP BONDS
<br />1010 Cash 0.00 132,737.00 163,926.60 -31,189.60
<br />1011 Cash-Agent 132,326.71 0.00 0.00 132,326.71
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<br />Fund #: 334 132,326.71 132,737.00 163,926.60 101,137.11
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 440,266.50 83,037.53 152,533.93 370,770.10
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<br />Fund #: 340 440,266.50 83,037.53 152,533.93 370,770.10
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 341 0.00 0.00 0.00 0.00
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<br />Fund #: 342 19928 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 ICE ARENA BONDS
<br /> 1010 Cash 0.00 0.00 45,742.50 -45,742.50
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<br />Fund #: 343 0.00 0.00 45,742.50 -45,742.50
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<br />Fund #: 371 TIF #6 MORK (19898/2000D)
<br /> 1010 Cash 89,125.62 3,870.52 36,889.95 56,106.19
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<br />Fund #: 371 89,125.62 3,870.52 36,889.95 56,106.19
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<br />Fund #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash -42,070.60 0.00 42,797.30 -84,867.90
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<br />Fund #: 372 -42,070.60 0.00 42,797.30 -84,867.90
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 0.00 0.00 18,456.25 -18,456.25
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<br />Fund #: 373 0.00 0.00 18,456.25 -18,456.25
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 3,307.48 8.42 29,173.75 -25,857.85
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<br />Fund #: 374 3,307.48 8.42 29,173.75 -25,857.85
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 148,724.73 708.34 44,762.50 104,670.57
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<br />Fund #: 375 148,724.73 708.34 44,762.50 104,670.57
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 390 0.00 0.00 0.00 0.00
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 413,203.22 53,988.60 60,412.37 406,779.45
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