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CASH BALANCES REPORT
<br />YEAR: THROUGH SEPTEMBER For Period Ended Septe~%ber 30 Date: 10/08/03
<br /> Time: 8:13am
<br />
<br />CITY OF ELK RIVER Page: 4
<br />
<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />Fund ~: 421 2003 IMPROVEMEb~TS 1010 Cash
<br />
<br />Fund #: 421
<br />
<br />Fund ~: 450 TIP #9 TESCOM 1010 Cash
<br />
<br />Fund ~: 450
<br />
<br />Fund ~: 452 TIF ~11 TIM-EON 1010 Cash
<br />
<br />Fund ~: 452
<br />
<br />Fu/%d #: 454 TIP ~14 ~ARKETECH 1010 Cash
<br />
<br />Fund ~: 454
<br />
<br />Fund ~: 455 TIF ~15 MCCHESNEY 1010 Cash
<br />
<br />Fund #: 455
<br />
<br />Fund #: 456 TIP ~16 KING/MAIN 1010 Cash
<br />
<br />Fund ~: 456
<br />
<br />Fund ~: 457 TIF ~17 DECKER 1010 Cash
<br />
<br />Fund #: 457
<br />
<br />Fund ~: 458 TIF #18 MORRELL 1010 Cash
<br />
<br />Fund ~; 458
<br />
<br />Fund ~: 459 TIF #19 }{WY 169/CR 12 1010 Cash
<br />
<br />Fund ~: 459
<br />
<br />Fund #: 460 TIF #20 SUPEPJ4ATS 1010 Cash
<br />
<br />Fund #: 460
<br />
<br />Fund ~: 461 TIP ~21 SOFTPAC 1010 Cash
<br />
<br />Fund #: 461
<br />
<br />Fund #: 602 WASTEWATER ~EATMENT SYSTEM
<br /> 1010 Cash
<br />
<br />Fund #: 602
<br />
<br />Fund #: 603 LIQUOR 1010 Cash
<br />
<br />Fund #: 603
<br />
<br />Fund ~: 605 G~BAGE 1010 Cash
<br />
<br />Fund ~: 605
<br />
<br /> Fund ~: 701 EQUIPMENT SERVICES 1010 Cash
<br />
<br /> Fund ~: 701
<br />
<br /> Fund #: 801 INTEREST 1010 Cash
<br />
<br /> Fund ~: 801
<br />
<br /> Fund ~: 821 DEVELOPER ESCROW 1010 Cash
<br />
<br /> Fund ~: 821
<br />
<br />Grand Total:
<br />
<br />0.00 44,486.82 322,999.81 -278,512.99
<br />0.00 44,486.82 322,999.81 -278,512.99
<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 />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br /> 0.00 3,129.24 0.00 3,129.24
<br />....................................................................
<br />
<br /> 0.00 3,129.24 0.00 3,129.24
<br />
<br />-1,991.02 21,102.88 0.00 19,111.86
<br />-1,991.02 21,102.88 0.00 19,111.86
<br />
<br /> 18,253.43 20,081.34 17,851.57 20,483.20
<br />....................................................................
<br />
<br /> 18,253.43 20,081.34 17,851.57 20,483.20
<br />
<br /> 0.00 0.00 0.00 0.00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br />316,003.42 220,814.64 99,969.50 436,848.56
<br />316,003.42 220,614.64 99,969.50 436,848.56
<br />
<br /> 0.00 12,775.03 12,775.03 0.00
<br />
<br />....................................................................
<br />
<br /> 0.00 12,775.03 12,775.03 0.00
<br />
<br />0.00 43,062.01 43,062.01 0.00
<br />0.00 43,062.01 43,062.01 0.00
<br />
<br />4,254,476.48 1,365,962.30 1,072,382.83 4,548,055.95
<br />4,254,476.48 1,365,962.30 1,072,382.83 4,548,055.95
<br />
<br />2,034,996.67 3,317,357.37 3,290,314.31 2,062,039.73
<br />2,034,996.67 3,317,357.37 3,290,314.31 2,062,039.73
<br />
<br /> 98,764.89 591,482.43 645,014.44 45,232.88
<br />....................................................................
<br />
<br /> 98,764.89 591,482.43 645,014.44 45,232.88
<br />
<br />0.00 0.00 0.00 0.00
<br />0,00 0.00 0.00 0.00
<br />
<br />0.00 422,860.57 432,799.80 -9,939.23
<br />0.00 422,860.57 432,799.80 -9,939.23
<br />
<br /> 110,626.46 526,360.45 384,147.03 252,839.88
<br />
<br />......................................... ? ..........................
<br /> 110,626.46 526,360.45 384,147.03 252,839.88
<br />
<br /> 23,205,254.86 31,512,512.64 27,724,143.86 26,993,623.64
<br />
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