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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: 4
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 401 CAPITAL PROJECTS
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<br /> Fund #: 401 413,203.22 53,988.60 60,412.37 406,779.45
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<br /> Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 217,325.18 2,038.28 0.00 219,363.46
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<br /> Fund #: 402 217,325.18 2,038.28 0.00 219,363.46
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 29,841.32 113,508.25 8,282.79 135,066.78
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<br /> Fund #: 404 29,841.32 113,508.25 8,282.79 135,066.78
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<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 1,522,758.68 29,680.03 0.00 1,552,438.71
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<br /> Fund #: 406 1,522,758.68 29,680.03 0.00 1,552,438.71
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<br />Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash 469,669.45 43,338.53 0.00 513,007.98
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<br /> Fund #: 408 469,669.45 43,338.53 0.00 513,007.98
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<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 0.00 357,100.00 270,218.76 86,881.24
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<br /> Fund #: 410 0.00 357,100.00 270,218.76 86,881.24
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<br />Fund #: 412 EAST HWY 10
<br /> 1010 Cash -1,744,996.91 1,381,320.32 52,945.22 -416,621.81
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<br /> Fund #: 412 -1,744,996.91 1,381,320.32 52,945.22 -416,621.81
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<br />Fund #: 413 175TH AVENUE
<br /> 1010 Cash '-800,921.50 572,680.13 22,729.03 -250,970.40
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<br /> Fund #: 413 -800,921.50 572,680.13 22,729.03 -250,970.40
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<br />Fund #: 414 WEST HWY 10
<br /> 1010 Cash -491,424.27 189,834.27 3,223.73 -304,813.73
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<br />Fund #: 414 -491,424.27 189,834.27 3,223.73 -304,813.73
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<br />Fund #: 415 TH IO/WACO SIGNAL
<br /> 1010 Cash -186,876.79 0.00 28,669.07 -215,545.86
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<br />Fund #: 415 -186,876.79 0.00 28,669.07 -215,545.86
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<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 416 0.00 0.00 0.00 0.00
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<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 417 0.00 0.00 0.00 0.00
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<br />Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 418 0.00 0.00 0.00 0.00
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<br />Fund #: 419 2002 IMPROVE PROJECTS
<br /> 1010 Cash -284,009.74 0.00 15,128.99 -299,138.73
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<br />Fund #: 419 -284,009.74 0.00 15,128.99 -299,138.73
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<br />Fund #: 420 CITY HALL EXPANSION
<br />1010 Cash -2,077,542.63 4,533,865.78 5,159,976.64 -2,703,653.49
<br />1011 Cash-Agent 8,319,719.24 0.00 4,513,889.57 3,805,829.67
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