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CASH BALANCES REPORT
<br />YEAR~ THROUGH NOVEMBER Period Ended November 30, 2003 Date: 12/03/03
<br /> Time: 2:09pm
<br />CITY OF ELK RIVER Page: 2
<br />
<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br />
<br />Fund #: 303 1994A GO BONUS 1010 Cash
<br />
<br />Fund #: 303
<br />
<br />Fund #: 304 1994E GO BONUS 1010 Cash
<br />
<br />Fund #: 305 1996B GO BONUS {HILLSIDE X)
<br /> 1010 Cash
<br />
<br />Fund ~: 305
<br />
<br />Fund ~: 306 1997A GO IMP BONUS 1010 Cash
<br />
<br />,Fund ~: 306
<br />
<br />Fund ~: 307 1998A GO BONDS 1010 Cash
<br />
<br />Fund #: 307
<br />
<br />Fund #: 308 1999A GO IMP BONUS 1010 Cash
<br />
<br />Fund ~: 308
<br />
<br />Fund ~: 309 1999B GO IMP REFUNDING BONUS
<br /> 1010 Cash
<br />
<br />Fund #: 30~
<br />
<br />Fund #: 310 2000B PIR BONDS 1010 Cash
<br />
<br />Fund #: 310
<br />
<br />Fund ~: 330 EDA/CITY HALL REVENUE BONUS
<br /> 1010 Cash
<br />
<br />Fund #: 330
<br />
<br />Fund ~: 331 1994C STOP34 SEWER REVENUE BONU
<br /> 1010 Cash
<br />
<br />Fund ~: 331
<br />
<br />Fund #: 332 1994D WATER REVENUE BONUS 1010 Cash
<br />
<br />Fund ~: 332
<br />
<br />Fund ~: 333 2002A PUBLIC SAFETY BLDG BONUS
<br /> 1010 Cash
<br />
<br />Fund ~: 333
<br />
<br />Fund ~: 334 2002B CITY HALL EXP BONUS 1010 Cash
<br />
<br />Fund ~: 340 EQUIPMENT CERTIFICATES 1010 Cash
<br />
<br />Fund ~: 340
<br />
<br />Fund ~: 341 1989 FIRE EQUIP BONDS 1010 Cash
<br />
<br />Fund ~: 342 1992B STATE-AID ROAD BONUS
<br /> 1010 Cash
<br />
<br />Fund #: 342
<br />
<br />Fund ~: 343 1996C ICE ARENA BONUS 1010 Cash
<br />
<br />Fund ~: 371 TIF #6 MORK (1989B/2000D) 1010 Cash
<br />
<br />Fund #: 371
<br />
<br />Fund #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash
<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 O.00
<br />....................................................................
<br />
<br /> 0.00 0.00 0.00 0.00
<br />
<br />198,933 · 39 1, 895 . 88 80, 691 · 25 120, 138 . 02
<br />198, 933 . 39 1, 895 . 88 80,691 . 25 120,138 · 02
<br />
<br /> 466 , 451 . 53 60 , 652 . 73 102 , 571 . 25 424 , 533 . 01
<br />....................................................................
<br />
<br /> 466 , 451 · 53 60 , 652 · 73 102 , 571 . 25 424 , 533 . 01
<br />
<br />320 , 817 . 35 238 , 842 · 49 343 , 391 · 25 216 , 268 . 59
<br />320 , 817 . 35 238 , 842 . 49 343 , 391 · 25 216 , 268 . 59
<br />
<br />2 , 336 , 271 . 59 836 , 070 · 91 686 , 490 · 00 2 , 485 , 852 . 50
<br />2,336,271.59 836,070 · 91 686,490 · 00 2,485,852 · 50
<br />
<br />211, 399 · 75 246,874 . 80 241,212 · 50 217,062'.05
<br />211, 399.75 246,874 . 80 241 ~ 212 · 50 217,062 . 05
<br />
<br /> 5 , 533 · 90 158 , 808 · 21 158 , 981 . 25 5 , 360 · 86
<br />....................................................................
<br />
<br /> 5,533.90 158,808.21 158~981.25 5,360.86
<br />
<br />273 , 123 · 17 215 , 321 . 62 277 , 911 . 75 210 , 533 . 04
<br />273 , 123 · 17 215 , 321 . 62 277 , 911 . 75 210 , 533 . 04
<br />
<br /> 33 , 889 . 97 62 , 457 . 67 17 , 871 . 00 78 , 476 · 64
<br />....................................................................
<br />
<br /> 33 , 889 . 97 62 , 457 . 67 17 , 871 . 00 78 , 476 . 64
<br />
<br /> 77,180.46 1,089.27 0.00 78,269.73
<br />....................................................................
<br />
<br /> 77, 180.46 1,089.27 0.00 78,269.73
<br />
<br /> 0 . 00 350 , 959 . 63 324 , 510 · 98 26 , 448 . 65
<br />................................. . ...................................
<br />
<br /> 0 · 00 350,959 · 63 324,510.98 26,448 · 65
<br />
<br /> 0 . 00 132 , 737 . 00 201 , 154 . 10 -68 , 417 . 10
<br />....................................................................
<br />
<br /> 0 · 00 132 , 737 . 00 201, 154 . 10 -68 , 417 . 10
<br />
<br />440,266 · 50 125, 086 . 84 158,342 · 31 407,011 · 03
<br />440,266 · 50 125, 086 . 84 158,342.31 407,011 · 03
<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 45 , 742 . 50 201 , 485 . 00 - 155 , 742 . 50
<br />....................................................................
<br />
<br /> 0 . 00 45 , 742 . 50 201 , 485 . 00 -155 , 742 · 50
<br />
<br />89,125.62 17, 808 · 68 43,117 . 60 63,816 · 70
<br />
<br /> -42, 070.60 10, 042 · 11 50,723 · 40 - 82,751 · 89
<br />....................................................................
<br />
<br /> -42 , 070 . 60 10 , 042 . 11 50 , 723 . 40 - 82 , 751 . 89
<br />
<br />Fund #: 373 TIF #10 ELK TBRP~ACB
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