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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: 5
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund ~: 420 CITY HALL EXPANSION
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<br />Fund #: 420 6,242,176.61 4,533,865.78 9,673,866.21 1,102,176.18
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<br />Fund #: 421 2003 IMPROVEMENTS
<br /> 1010 Cash 0.00 0.00 32,128.85 -32,128.85
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<br />Fund #: 421 0.00 0.00 32,128.85 -32,128.85
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<br />Fund #: 450 TIF #9 TESCOM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 450 0.00 0.00 0.00 0.00
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<br />Fund #: 452 TIF #11TIM-RON
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 452 0.00 0.00 0.00 0.00
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<br />Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 454 0.00 0.00 0.00 0.00
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<br />Fund #: 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 455 0.00 0.00 0.00 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -1,991.02 0.00 0.00 -1,991.02
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<br />Fund #: 456 -1,991.02 0.00 0.00 -1,991.02
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 18,253.43 171.24 0.00 18,424.67
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<br />Fund #: 457 18,253.43 171.24 0.00 18,424.67
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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 316,003.42 3,003.78 637.50 318,369.70
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<br />Fund #: 459 316,003.42 3,003.78 637.50 318,369.70
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<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 460 0.00 0.00 0.00 0.00
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<br />Fund #: 461TIF #21SOFTPAC
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 461 0.00 0.00 0.00 0.00
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<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 4,254,476.48 898,397.19 828,071.38 4,324,802.29
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<br />Fund #: 602 4,254,476.48 898,397.19 828,071.38 4,324,802.29
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 2,034,996.67 2,069,387.20 2,024,031.39 2,080,352.48
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<br />Fund #: 603 2,034,996.67 2,069,387.20 2,024,031.39 2,080,352.48
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 98,764.89 391,773.92 426,029.05 64,509.76
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<br />Fund #: 605 98,764.89 391,773.92 426,029.05 64,509.76
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