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CASH BAL;INCES REPORT
<br />YEA~ THROUGH NOVEMBER Period Ended November 30, 2003 Date: 12/03/03
<br /> Time: 2:O9pm
<br />CiTY OF ELK RIVER Page: 3
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<br /> ACCOUnt Number Beginning Balance Debit Credit Ending Balance
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<br />Fund ~: 373 TIF #10 ELK TERP~ACE
<br /> 1010 Cash 0.00 3,962.43 21,320.00 -17,357.57
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<br />Fund ~: 373 0.00 3,962.43 21,320.00 -17,357.57
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<br />Fund ~: 374 19940 TIF LIBRARY
<br /> 1010 Cash 3,307.48 29,012.11 32,170.00 149.59
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<br />Fund ~: 374 3,307.48 29,012.11 32,170.00 149.59
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 148,724.73 1,181.69 63,738.75 86,167.67
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<br />Fund #:375 148,724.73 1,181.69 63~738.75 86,167.67
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<br />Fund ~:390 ORONO DAM SAFETY LOAN
<br />1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #:390 0.00 0.00 0.00 0.00
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<br />Fund ~;401 CAPITAL PROJECTS
<br />1010 Cash 413,203.22 344,703.94 82,066.43 675,840.73
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<br />Fund #:401 413,203.22 344~03.94 82,066.43 675,840.73
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<br />Fund ~:402 NE AREA TRUNK UTILITIES
<br />1010 Cash 217,325.18 3,067.22 0.00 220,392.40
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<br />Fund ~:402 217,325.18 3,067.22 0.00 220,392.40
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<br />Fund #:404 SURFACE WATER MANAGEMENT
<br />1010 Cash 29,841.32 149,144.94 10,498.40 168,487.86
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<br />Fund ~:404. ~ 29,841.32 149,144.94 10,498.40 168,487.86
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<br />Fund #:406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash %,522,758.68 69,922.66 0.00 1,592,681.34
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<br />Fund ~:406 1,522,758.68 69,922.66 0.00 1,592,681.34
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<br />Fund ~:408 PERM IMPROVE REVOLVING
<br />1010 Cash 469,669.45 199,716.39 339,013.75 330,372.09
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<br />Fund ~:408 469,669.45 199,716.39 339,013.75 330,372.09
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<br />Fund #:410 EQUIPMENT CERTIFICATE
<br />1010 Cash 0.00 381,124.42 327,547.93 53,576.49
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<br />Fund ~:410 0.00 381,124.42 327,547.93 53,576.49
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<br />Fund ~:412 EAST HWY 10
<br />1010 Cash -1,744,996.91 1,731,935.13 87,424.06 o70,485~84
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<br />Fund #:412 -1,744,996.91 1,731,935.13 57,424.06 -70,485.84
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<br />Fund ~:413 175TH AVEBUJE
<br />1010 Cash -800,921.50 911,062.26 175,303.46 -65,162.70
<br />
<br />Fund ~:413 -800,921.50 911,062.26 175,303.46 -65,162.70
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<br />Fund #:414 WEST HWY lO
<br />1010 Cash -491,424.27 494,533.76 3,745.90 -636.41
<br />
<br />Fund ~:414 -491,424.27 494,533.76 3,745.90 -636.41
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<br />Fund #:415 TH 10/WACO SIGNAL
<br />1010 Cash -186,876.79 116,137.80 33,553.33 -104,292.32
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<br />Fund ~:415 -186,876.79 116,137.80 33,553.33 -104,292.32
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<br />Fund ~:416 1998 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~r416 0.00 0.00 0.00 0.00
<br />
<br />Fund ~:417 1999 IMPROVE PROJECTS
<br />1010 Cash 0.0O 0.00 0.00 0.00
<br />
<br />Fund ~:417 0.00 0.00 0.00 0.00
<br />
<br />Fund #:418 2001 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~:418 0.00 0.00 0.00 0.00
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<br />Fund ~:419 2002 IMPROVE PROJECTS
<br />1010 Cash -284,009.74 17,543.45 34,439.76 -300,906.05
<br />
<br />Fund ~:419 -284,009.74 17,543.45 34,439.76 -300,906.05
<br />
<br />Fund ~:420 CITY HALL EXP;tNSION
<br />1010 Cash -2,077,542.63 7,549,299.29 7,383,625.99 -1,911,869.33
<br />
<br />Fund ~:420 -2,077,542.63 7,549,299.29 7,383,625.99 -1,911,869.33
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<br />Fund ~: 421 2003 IMPROVEMENTS
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