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CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER Period Ended October 31, 2003 Date: 11/06/03
<br /> Tim~: 2:47pm
<br />CITY OF ELE RIVER Pa~e: 4
<br />
<br /> Account Nu~%ber Be~innin~ Balance Debi~ Credit Endin~ Balance
<br />
<br />Fund ~: 421 2003 IMPROVEMENTS 1010 Cash
<br />
<br />Fund ~: 421
<br />
<br />Fund ~: 450 TIF #9 TESCOM iOlO Cash
<br />
<br />Fund ~: 450
<br />
<br />Fund ~: 452 TIF ~11 TIM-RON 1010 Cash
<br />
<br />Fund ~: 452
<br />
<br />Fund ~: 454 TIF ~14 MARKETECH 1010 Cash
<br />
<br />Fund ~: 454
<br />
<br />Fund ~: 455 TIF ~15 MCCHESNEY 1010 Cash
<br />
<br />Fund ~: 455
<br />
<br />Fund ~: 456 TIF ~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 HWY 169/CR 12 1010 Cash
<br />
<br />Fund #: 459
<br />
<br />Fund ~: 460 TIF ~20 SUPERFL~TS 1010 Cash
<br />
<br />Fund $: 460
<br />
<br />Fund ~: 461 TIF $21 SOFTPAC 1010 Cash
<br />
<br />Fund ~: 461
<br />
<br />Fund ~: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash
<br />
<br />Fund ~: 602
<br />
<br />Fund #: 603 LIQUOR 1010 Cash
<br />
<br />Fund ~ 603
<br />
<br />Fund ~: 605 GA~BAGE 1010 Cash
<br />
<br />Fund ~ 605
<br />
<br />Fund ~: 701 EQUIPMENT SERVICES
<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 /> 0.00 78,973.64 401,212.42 -322,238.78
<br />....................................................................
<br />
<br /> 0.00 78,973.64 401,212.42 -322,238.78
<br />
<br /> 0.80 0.00 0.00 0,00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br /> 0.00 O.O0 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 />....................................................................
<br />
<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 3,128.24
<br />
<br /> -1,991.02 21,102.88 0.00 19,111.86
<br />....................................................................
<br />
<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 />0.00 0.00 O.O0 O.O0
<br />
<br /> 316,003.42 220,814.64 99,969.50 436,848.56
<br />....................................................................
<br />
<br /> 316,003.42 220,814.64 99,969.50 436,848.56
<br />
<br /> 0.00 12,775.03 12,775.03 0.00
<br />....................................................................
<br />
<br /> 0.00 12,775.03 12,775.03 0.00
<br />
<br /> 0.00 43,062.01 43,062.01 D.00
<br />....................................................................
<br />
<br /> 0.0O 43,062.01 43,062.01 0.00
<br />
<br />4,254,476.48 1,615,389.57 1,133,488.79 4,736,377.26
<br />4,254,476.48 1,615,389.57 1,133,488.79 4,736,377.26
<br />
<br />2,034,996.67 3,704,758.11 3,635,624.79 2,104,129.99
<br />2,034,996.67 3,704,758.11 3,635,624.78 2,104,129.99
<br />
<br /> 98,764.89 657,273.11 718,434.38 37,603.62
<br />....................................................................
<br />
<br /> 98,764.89 657,273.].1 718,434.38 37,603.62
<br />
<br /> 0.00 0.00 0.00 0.00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 O.O0
<br />
<br /> 0.00 455,854.00 432,799.80 23,054.20
<br />....................................................................
<br />
<br /> 0.00 455,854.00 432,799.80 23,054.20
<br />
<br />110,626.46 618,115.42 459,112.94 269,628.94
<br />110,626.46 618,115.42 459,112.94 269,628.94
<br />
<br />Grand Total: 23,205,254 . 86 33, 896, 919 . 69 29, 896, 969 . 75 27,205 , 204 . 80
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