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CASH BALANCES REPORT
<br />YEAR: THROUGR SEPTEMBER For Period Ended Septe~ber 30 Date: 10/08/03
<br /> Time: 8113am
<br />CITY OF ELK RIVER Page: 3
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br /> Fund ~: 373 TIF ~10 ELK TERR3%CE 1010 Cash
<br />
<br /> Fund ~: 373
<br />
<br /> Fund #: 374 1994D TIF LIBR3%RY 1010 Cash
<br />
<br /> Fund #: 374
<br />
<br /> Fund ~: 375 TIF ~19 EAST ELK RIVER (2000A)
<br /> 1010 Cash
<br />
<br /> Fund ~: 375
<br />
<br />Fund ~: 390 ORONO DAM SAFETY LOAN 1010 Cash
<br />
<br />Fund #: 390
<br />
<br />Fund #: 401 CAPITAL PROJECTS 1010 Cash
<br />
<br />Fund #: 401
<br />
<br />Fund #: 402 NE AREA TRUNK UTILITIES 1010 Cash
<br />
<br />Fund ~: 402
<br />
<br />Fund ~: 404 SURFACE WATER MANAGEMENT 1010 Cash
<br />
<br />Fund ~: 404
<br />
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash
<br />
<br />Fund #: 406
<br />
<br />Fund #: 408 PERIM IMPROVE REVOLVING 1010 Cash
<br />
<br />Fund ~: 408
<br />
<br />Fund ~: 410 EQUIPMES~T CERTIFICATE 1010 Cash
<br />
<br />Fund ~: 410
<br />
<br />Fund #: 412 EAST HWY 10 1010 Cash
<br />
<br />Fund ~: 412
<br />
<br />Fund ~: 413 175TH AVENL~E 1010 Cash
<br />
<br />Fund ~: 413
<br />
<br />Fund ~: 414 WEST }{WY 10 1010 Cash
<br />
<br />Fund ~: 414
<br />
<br />Fund #: 415 TH 10/WACO SIGNAL 1010 Cash
<br />
<br />Fund ~: 415
<br />
<br />Fund ~: 416 1998 IMPROVE PROJECTS 1010 Cash
<br />
<br />Fund ~: 416
<br />
<br />Fund ~: 417 1999 IMPROVE PROJECTS 1010 Cash
<br />
<br />Fund ~: 417
<br />
<br />Fund ~: 418 2001 IMPROVE PROJECTS 1010 Cash
<br />
<br />Fund ~: 418
<br />
<br />Fund ~: 419 2002 IMPROVE PROJECTS 1010 Cash
<br />
<br />Fund ~: 419
<br />
<br />Fund ~: 420 CITY ~ALL EXPANSION 1010 Cash
<br />
<br />Fund #: 420
<br />
<br /> 0.00 3,962.43 21,320.00 -17,357.57
<br />....................................................................
<br />
<br /> 0.00 3,962.43 21,320.00 -17,357.57
<br />
<br />3,307.48 29,012.11 32,170.00 149.59
<br />3,307.48 29,012.11 32,170.00 149.59
<br />
<br />148,724.73 1,116.15 63,738.75 86,102.13
<br />148,724.73 1,116.15 63,738.75 86,102.13
<br />
<br /> 0.00 0.00 0.00 0.00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br /> 413 , 203 . 22 317 , 947 . 36 74 , 142 . 41 657 , 008 . 17
<br />....................................................................
<br />
<br /> 413,203 . 22 317,947 . 36 74,142 . 41 657,008 . 17
<br />
<br /> 217 , ]25 . 18 2 , 899 . 85 0 . 00 220 , 225 . 03
<br />....................................................................
<br />
<br /> 217,329.16 2,899.85 0 . 00 220,225 . 03
<br />
<br /> 29, 841 . 32 141, 035 . 00 9 , 253 . 31 161 , 623 . 01
<br />....................................................................
<br />
<br /> 29,841.32 141,035 . 00 9,253 . 31 161,623 . 01
<br />
<br /> 1 , 522 , 758 . 68 65 , 472 . 52 0 . 00 1,565 , 231 . 20
<br />....................................................................
<br />
<br /> 1,522,756.66 65,472.52 0.00 1,588,231.20
<br />
<br /> 469, 669 . 45 93,824 . 80 339,013 . 75 224,480 . 50
<br />....................................................................
<br />
<br /> 469,669.45 93,824 . 80 339,013 . 75 224,480 . 50
<br />
<br /> 0 . 00 380 , 413 . 00 317,249 . 38 63 , 163 . 62
<br />....................................................................
<br />
<br /> 0 . 00 380,413 . 00 317,249 . 38 63 , 163 . 62
<br />
<br />-1,744 , 996 · 91 1, 381, 320 · 32 55,650 · 71 -419, 327 · 30
<br />-1, 744,996.91 1,381, 320.32 55,650 . 71 -419,327 . 30
<br />
<br />-800, 921 · 50 911,062 . 26 173 , 049 · 43 -82,908 · 67
<br />- 800,921.50 911,062.26 173,049 · 43 -62,908 . 67
<br />
<br />-491,424 . 27 494,533 · 76 3 , 330 · 34 - 220 · 85
<br />-491, 424 · 27 494,533 . 76 3 , 330 · 34 -220 . 85
<br />
<br />-186, 876.79 118,137 . 80 29,190.20 -99,929 · 19
<br />
<br />0.00 0.00 0.00 0.00
<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 0.00 0.00 0.00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br />-284,009~74 17,543.45 33,891.51 -300,357.80
<br />-284,009.74 17,543.45 33,891.51 -300,357.80
<br />
<br />-2,077,542.63 7,508,527.31 6,723,624.83 -1,292,640.15
<br />-2,077,542.63 7,508,527.31 6,723,624.83 -1,292,640.15
<br />
<br />Fund ~: 421 2003 IMPROVEMENTS
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