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CASE BALANCES REPORT
<br />yEAR: THROUGH OCTOBER Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:47pm
<br />CITY OF ELR RIVER Page: 2
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<br /> Account Number Beginnin~ Balance Debit Credit Endin~ Balance
<br />
<br />Fund ~: 303 1994A GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 303 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 304 1994E GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.G0
<br />
<br />Fund ~: 304 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 305 1996E GO BONDS (HILLSIDE X)
<br /> 1010 Cash 198,933.39 1,804.84 80,691.25 120,046.78
<br />
<br />Fund #: 305 198,933.39 1,804.64 80,691.25 120,046.78
<br />
<br />Fund ~: 306 1997A GO IMP BONDS
<br /> 1010 Cash 466,451.53 60,330.33 102,571.25 424,210.61
<br />
<br />Fund ~: 306 466,451.53 60,330.33 102,571.25 424,21~.61
<br />
<br />Fund ~: 307 1998A GO BONDS
<br /> 1010 Cash 320,817.35 221,447.94 343,391.25 198,874.04
<br />
<br />Fund ~: 307 320,817.35 221,447.94 343,391.25 198,874.04
<br />
<br />Fund ~: 308 1999A GO IMP BONDS
<br /> 1010 Cash 2,338,271.59 813,114.20 686,490.00 2,462,895.79
<br />
<br />Fund ~: 308 2,336,271.59 813,114.20 686,490.00 2,462,895.79
<br />
<br />Fund ~: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 211,399.75 219,743.27 241,212.50 189,930.52
<br />
<br />Fund ~: 309 211,399.75 219,743.27 241,212.50 189,930.52
<br />
<br />Fund ~: 310 2000B FIR BONDS
<br /> 1010 Cash 5,533.90 158,804.14 158,981.25 5,356.79
<br />
<br />Fund ~: 310 5,533.90 158,804.14 158,981.25 5,356.79
<br />
<br />Fund ~: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 273,123.17 215,161.74 277,911.75 210,373.16
<br />
<br />Fund ~: 330 273,123.17 215,161.74 277,911.75 210,373.16
<br />
<br />Fund ~: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 33,889.97 62,398.08 17,871.00 78,417.05
<br />
<br />Fund ~: 331 33,889.97 62,398.08 17,871.00 78,417.05
<br />
<br />Fund ~: 332 1994D WATER REVENLrE BONDS
<br /> 1010 Cash 77,180.46 1,029.84 0.00 78,210.30
<br />
<br />Fund ~: 332 77,180.46 2,029.84 0.00 78,210.30
<br />
<br />Fund ~: 333 2002A PUBLIC SAFETY BLDG BONDS
<br /> 1010 Cash 0.00 350,939.53 324,510.98 26,428.55
<br />
<br />Fund ~: 333 0.00 350,939.53 324,510.98 28,428.55
<br />
<br />Fund ~: 334 2002B CITY HALL EXP BONDS
<br /> 1010 Cash 0.00 132,737.00 201,154.10 -6S,417.10
<br />
<br />Fund ~: 334 0.00 132,737.00 201,154 10 -68,417.10
<br />
<br />Fund ~: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 440,266.50 124,777.75 158,342.31 406,701.94
<br />
<br />Fund #: 340 440,266.50 124,777.75 15S,342.31 406,701.94
<br />
<br />Fund ~: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 341 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 342 1992E STATE-AID RO~,D BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~r 342 0.00 0.00 0.00 0 00
<br />
<br />Fund ~: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 45,742.58 45,742.50 0.00
<br />
<br />Fund ~: 343 0.00 45,742.50 45,742.50 0.00
<br />
<br />Fund %: 371 TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 89,125.62 17,760.22 43,117.60 63,768.24
<br />
<br />Fund ~: 371 89,125.62 17,760.22 43,117.60 63,768.24
<br />
<br />Fund ~: 372 TIF ~7 ~24ERICINN (1990A/2000D)
<br /> 1010 Cash -42,070.60 10,042.11 50,723.4~ -82,751.89
<br />
<br />Fund ~: 372 -42,070.60 10,042.11 50,723.40 -82,751.89
<br />Fund ~: 373 TIF ~10 EL}( TERRACE
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