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CASH BALANCES REPORT
<br />YEAR: THROUGH SEPTEMBER For Period Ended September 30~ ~>~'~- i~. ~ iV ~ ~ ~ ~ ~ ~ Da~e: 10/08/03
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<br />CITY OF ELK RIVER Page: 1
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<br /> Accoun~ Number Beginnin~ Balance Debit Credi~ Ending Balance
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<br />Fund #: 101 GENERAL FUND
<br /> 1010 Cash 3,331,426.87 7,294,658~75 8,094,940.89 2,531,144.73
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<br />Fund #: 101 3,331,426.87 7,294,658.75 8,094,940.89 2,531,144.73
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 404,439.80 125,441.79 60,221.30 469,660.29
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<br />~und #: 211 404,439.80 125,441.79 60,221.30 469,660.29
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<br />Fund #:221 ICE ARENA
<br />1010 Cash -122,066.57 494,946.51 389,555.98 -16,676.04
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<br />Fund #: 221 -122,066.57 494,946.51 389,555.98 -16,676.04
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<br />Fund #:223 SR CITIZEN ACCOUNT
<br />1010 Cash 12,348.38 2,305.71 2,863.32 11,790.77
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<br />Fund #: 223 12,348.38 2,305.71 2,863.32 11,790.77
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<br />Fund #:225 PARK DEDICATION
<br />1010 Cash 952,889.99 417,288.01 122,777.39 1,247,400.61
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<br />Fund #:228 LANDFILL
<br />1010 Cash 1,810,220.18 278,009.79 141,185.51 1,947,044.46
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<br />Fund #: 231 LANDFILL-CONST DEBRIS
<br />1010 Cash 502,091.52 38,107.91 0.00 540,199.43
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<br />Fund #: 240 MICRO LOAN FUND
<br />Fund #: 241 DTED LOAN FUND
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<br />1010 Cash 550,050.05 53,669.38 157,259.29 446,460.14
<br />Fund #: 290 CAPITAL OUTLAy RESERVE
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<br />Fund #: 291 INSURANCE RESERVE
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<br />Fund #: 292 2,927,452.03 462,016.66 12,503.46 3,376,965.23
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<br />Fu/ld #:293 1,613,958.97 454,839.06 551,144.04 1,517,653.99
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<br />Fund #:295 SEVEP, ANCE PAY RESERVE
<br />1010 Cash 175,881.49 2,346.90 0.00 178,228.39
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<br />Fund ~ 303 1994A GO BONDS
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