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CASH BALANCES REPORT
<br />YEAR~ THROUGH NOVEMBER Period Ended Nove~%ber 30, 2003 Date: 12/03/03
<br /> Time: 2:09pm
<br />CITYOF ELK RIVER Page: 4
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<br /> Account Nu~%ber Be~innin~ Balance Debit Credit Endin~ Balance
<br />
<br />Fund #~ 421 2003 IMPROVEMENTS
<br /> 1010 Cash 0.00 141,912.09 532,724.16 -390,812.07
<br />
<br />Fund ~: 421 0.00 141,912.09 532,724.16 -390,812.07
<br />
<br />Fund #: 450 TIF #9 TEECOM
<br /> 1010 Cash 0~00 0.00 0.00 0.00
<br />
<br />Fund #: 450 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 452 TIF #11 TIM-RON
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 452 0~00 0.00 0.00 0.00
<br />
<br />Fund #~ 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 0~00 0.00 0.00
<br />
<br />Fund #: 454 0.00 0.00 0.00 0.00
<br />
<br />Fund #~ 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 3,131.62 0.00 3,131.62
<br />
<br />Fund #: 455 0.00 3,131.62 0.00 3,131.62
<br />
<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -1,991.02 21,102.88 19,111~86 0.00
<br />
<br />Fund ~: 456 -1~991.02 21,102.88 19,111.86 0.00
<br />
<br />Fund ~ 457 TIF ~17 DECKER
<br /> 1010 Cash 18,253.43 20,096.92 17,851.57 20,498.78
<br />
<br />Fund ~: 457 ..... 18,253.43 20,096.92 17,851.57 20,498.78
<br />
<br />Fund #: 458 TIF ~18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~ 458 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash 316,003.42 221,146.64 99,969.50 437,180.56
<br />
<br />Fund #: 459 316,003.42 221,146.64 99,969.50 437,180.56
<br />
<br />Fund #: 460 TIF ~20 SUPERMATS
<br /> 1010 Cash 0.00 12,775.03 12,775.03 0.00
<br />
<br />Fund #: 460 0.00 12,775.03 12,775.03 0.00
<br />
<br />Fund ~ 461 TIF ~21 SOFTPAC
<br /> 1010 Cash 0.00 43,062.01 43,062.01 0.00
<br />
<br />Fund ~: 461 0.00 43,062.01 43,062.01 0.00
<br />
<br />Fund ~: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 4,254,476.48 1,755,950.75 1,200,360.93 4,810,066.30
<br />
<br />Fund ~: 602 4,254,476.48 1,755,950.75 1,200,360.93 4~810,066.30
<br />
<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 2~034,996.67 4,101,284.16 3,981,567.19 2,154,713.64
<br />
<br />Fund #: 603 2,034,996.67 4,101,284.16 3,981,567.19 2,154,713.64
<br />
<br />Fund ~: 605 GARBAGE
<br /> 1010 Cash 98,764.89 728,542.07 795,350.57 31,956.39
<br />
<br />Fund ~: 605 98,764.89 728,542.07 795,350.57 31,956.39
<br />
<br />Fund ~: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund ~: 701 0.00 0.00 0.00 0.00
<br />
<br />Fund #~ 801 INTEREST
<br /> 1010 Cash 0.00 492,463.64 455,854.00 36,609.64
<br />
<br />Fund #: 801 0.00 492,463.64 455,854.00 36,609.64
<br />
<br />Fund ~: 821 DEVELOPER ESCROW
<br /> 1010 Cash 110,626.46 648,301.44 483,520.74 275,407.16
<br />
<br />Fund ~: 821 110,626.46 648,301.44 483,520.74 275,407.16
<br />
<br />Grand Total: 23,205,254.86 35,348,588 . 16 32,207,966 . 01 26,345, 877.01
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