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CASH BALANCES REPORT
<br />YEAR: THROUGH SEPTEMBER For Period Ended September 30 Date: 10/08/03
<br /> Time: 8:13am
<br />CITY OF ELK RIVER Page: 2
<br />
<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />Fund ~: 303 1994A GO BONDS 1010 Cash
<br />
<br />Fund ~: 303
<br />
<br />Fund #: 304 1994E GO BONDS 1010 Cash
<br />
<br />Fund ~: 304
<br />
<br />Fund ~: 305 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash
<br />
<br />Fund ~: 305
<br />
<br />Fund ~: 306 1997A GO IMP BONDS 1010 Cash
<br />
<br />Fund #: 306
<br />
<br />Fund #: 307 1998A GO BONDS i010 Cash
<br />
<br />F~nd ~: 307
<br />
<br />Fund ~: 308 1999A GO IMP BONDS 1010 Cash
<br />
<br />Fund #: 308
<br />
<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 309
<br />
<br />Fund ~: 310 2000B PIR BONDS 1010 Cash
<br />
<br />Fund #: 310
<br />
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 330
<br />
<br />Fund ~: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash
<br />
<br />Fund ~: 331
<br />
<br />Fund #: 332 1994D WATER REVENGE BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 332
<br />
<br />Fund #: 333 2002A PUBLIC SAFETY BLDG BONDS
<br /> 1010 Cash
<br />
<br />Fund ~: 333
<br />
<br />Fund #: 334 2002B CITY HALL EXP BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 334
<br />
<br />Fund #: 340 EQUIPMENT CERTIFICATES 1010 Cash
<br />
<br />Fund ~: 340
<br />
<br />Fund ~: 341 1989 FIRE EQUIP BONUS 1010 Cash
<br />
<br />Fund ~: 341
<br />
<br />Pund ~: 342 1992B STATE-AID ROAD BONUS
<br /> 1010 Cash
<br />
<br />Fund ~: 342
<br />
<br />Fund ~: 343 1996C ICE ARENA BONDS 1010 Cash
<br />
<br />Fund ~: 343
<br />
<br />Fund ~: 371 TIF ~6 MORK (1989B/2000D)
<br /> 1010 Cash
<br />
<br />Fund ~: 371
<br />
<br />Fund ~: 372 TIF ~7 AMERICINN (1990A/2000D)
<br /> 1010 Cash
<br />
<br />Fund ~: 372
<br />
<br /> 0.00 0.00 0.00 0.00
<br />.................................. ,. - .................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />198,933.39 1,804.64 80,691.25 120,046.78
<br />198,933.39 1,804.64 80,691.25 120,046.78
<br />
<br /> 466,451.53 60,330.33 102,571.25 424,210.61
<br />....................................................................
<br />
<br /> 466,451.53 60,330.33 102,571.25 424,210.61
<br />
<br />320,817.35 206,690.05 343,391.25 184,116.15
<br />320,817.35 206,690.05 343,391.25 184,116.15
<br />
<br />2,336,271.59 795,144.24 686,490.00 2,444,925.83
<br />2,336,271.59 795,144.24 686,490.00 2,444,925.83
<br />
<br />211,399.75 212,771.70 241,212.50 182,958.95
<br />211,399.75 212,771.70 241,212.50 182,958.95
<br />
<br /> 5,533.90 158,804.14 158,981.25 5,356.79
<br />....................................................................
<br />
<br /> 5,533.90 158,804.14 158,981.25 5,356.79
<br />
<br />273,123.17 215,161.74 277,911.75 210,373.16
<br />273,123.17 215,161.74 277,911.75 210,373.16
<br />
<br /> 33,889.97 58,736.08 17,871.00 74,755.05
<br />....................................................................
<br />
<br /> 33,889.97 58,736.08 17,871.00 74,755.05
<br />
<br /> 77,180.46 1,029.84 0.00 78,210.30
<br />....................................................................
<br />
<br /> 77,180.46 1,029.84 0.00 78,210.30
<br />
<br />0.00 330,510.53 324,510.98 5,999.55
<br />0.00 330,510.53 324,510.98 5,999.55
<br />
<br />0.00 132,737.00 201,154.10 -68,417.10
<br />0.00 132,737.00 201,154.10 -68,417.10
<br />
<br />440,266.50 117,839.75 158,342.31 399,763.94
<br />440,266.50 117,839.75 158,342.31 399,763.94
<br />
<br /> 0.00 0.00 0.00 0~00
<br />...... ~ .............................................................
<br />:~ 0.00 0.00 0.00 0.00
<br />
<br /> 0.00 0.00 0.00 0.00
<br /> 0.00 0.00 0.00 0.00
<br />
<br /> 0.00 45,742.50 45,742.50 0.00
<br />....................................................................
<br />
<br /> 0.00 45,742.50 45,742.50 0.00
<br />
<br /> 89,125.62 17,760.22 43,117.60 63,768.24
<br />....................................................................
<br />
<br /> 89,125.62 17,760.22 43,117.60 63,768.24
<br />
<br /> -42,070.60 10,042.11 50,723.40 -82,751.89
<br />....................................................................
<br /> -42,070.60 10,042.11 50,723.40 -82,751.89
<br />
<br />Fund ~: 373 TIF ~10 ELK TERRACE ·
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