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CASE B~uLANCES REPORT
<br /> YEA~: TEEOUGE OCTOBER Period Ended October 31~ 2003 Date: 11/06/03
<br /> Time: 2:47pm
<br />
<br />-CITY OF ELK RIVER
<br />Account Nu~%ber Beginning Balance Debit Credit EndinS Balance
<br />
<br />Fund ~: 373 TIF ~10 ELK TERP, ACE 1010 Cash
<br />
<br />Fund ~: 373
<br />
<br />Fund ~: 374 19940 TIF LIBP~Y 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 D~d~ 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 TRI/NK UTILITIES 1010 Cash
<br />
<br />Fund #: 402
<br />
<br />Fund #: 404 SURFACE WATER MA/gAGEME~
<br /> 1010 Cash
<br />
<br />Fund ~: 404
<br />
<br />Fund #: 406 CITY-WIDE ~UNK %rEILITIES
<br /> 1010 Cash
<br />
<br />Fund ~: 406
<br />
<br />Fund ~: 408 pERM IMPROVE REVOLVING 1010 Cash
<br />
<br />Fund ~: 408
<br />
<br />Fund ~: 418 EQUIPMENT CERTIFICATE 1010 Cash
<br />
<br />Fund ~: 410
<br />
<br />Fund ~: 412 EAST HWY 20 1010 Cash
<br />
<br />Fund ~: 412
<br />
<br />Fund ~: 413 175TM AVENUE 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 ~: 426 199S IMPROVE PROJECTS 2010 Cash
<br />
<br /> Fund ~: 416
<br />
<br /> Fund ~: 417 1999 IMPROVE PROJECTS 1010 Cash
<br />
<br /> Fund ~: 427
<br />
<br /> Fund ~: 418 2001 IMPROVE PROJECTS 1010 Cash
<br />
<br /> Fund ~: 418
<br />
<br /> Fund #: 419 2002 IMPROVE PROJECTS 1010 Cash
<br />
<br /> 0.00 3,962.43 21,320.00 -17,357.57
<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 32,170.00 145.59
<br />
<br /> 148,724.73 1,116.15 63,738.75 86,102.13
<br />....................................................................
<br />
<br /> 140,724.73 1,116.15 63,738.75 86,102.13
<br />
<br /> 0.00 0.00 0.00 0.00
<br />....................................................................
<br /> 0.00 0.00 0.00 0.00
<br />
<br />413,203.22 343,068.43 75,923.13 680,348.52
<br />413,203.22 343,068.43 75,923.13 680,348.52
<br />
<br /> 217,325.18 2,899.85 0.O0 220,225.03
<br />....................................................................
<br />
<br /> 217,325.18 2,899.85 0.00 220,225.03
<br />
<br /> 29,841.32 149,017.00 10,498.40 168,359.92
<br />....................................................................
<br />
<br /> 29,841.32 149,017.00 10,498.40 168,359.92
<br />
<br /> 1,522,750.68 68,713.17 0.00 1,591,471.85
<br />....................................................................
<br />
<br /> 1,522,759.68 68,713.17 0.00 1,591~471.85
<br />
<br />469,669.45 96,296.36 339,013.75 226,952.06
<br />469,669.45 96,296.36 339,013.75 226,952.06
<br />
<br />0.00 381,124.42 317,249.38 63,875.04
<br />0.00 381,124.42 317,249.38 63,875.04
<br />
<br />-800,921.50 911,062.26 174,744.03 -64,603.27
<br />-800,921.50 912,062.26 174,744.03 -64,603.27
<br />
<br /> -491,424.27 494,53376 3,490.25 -380.76
<br />....................................................................
<br /> -491,424.27 494,53376 3,490.25 -380.76
<br />
<br />-186,876.79 116,137.80 33,553.33 -104,292.32
<br />-186,876.79 116,137.80 33,553.33 -104,292.32
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 000 0.00
<br />
<br /> 0.00 0.00 0.00 0.00
<br />....................................................................
<br /> 0.00 0.00 0.00 0.00
<br />
<br />0.00 O.OO 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />-284,009.74 17,543.45 34,386.46 -300,852.75
<br />-284,009.74 17,54345 34,38646 -300,852.75
<br />
<br />-2,077,542.63 7,508,527.31 7,010,61248 -1,579,627.80
<br />-2,077,542.63 7,508,527.31 7,010,612.48 -1,579,627.80
<br />
<br />Fund ~: 421 2002 IMPROVEMEN'FS
<br />
<br />
<br />
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