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CASH BALANCES REPORT
<br />YEAR: THROUGH APRIL Date: 05/06/02
<br /> Time: 8:06am
<br />CITY OF ELK RIVER Page: 5
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<br /> 'ount Number Beginning Balance Debit Credit Ending Balance
<br />Fu~ld #: 454 TIF #14 MARKETECH
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<br /> Fund #: 454 0.00 4,765.68 4,765.68 0.00
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<br />Fund #: 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br /> Fund #: 455 0.00 0.00 0.00 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 0.00 2,115.00 -2,675.40
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<br /> Fund #: 456 -560.40 0.00 2,115.00 -2,675.40
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 13,955.70 232.21 0.00 14,187.91
<br />
<br /> Fund #: 457 13,955.70 232.21 0.00 14,187.91
<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 60,368.32 1,004.68 0.00 61,373.00
<br />
<br />Fund #: 459 60,368.32 1,004.68 0.00 61,373.00
<br />
<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />r #: 460 0.00 0.00 0.00 0.00
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<br />Fund #: 461TIF #21SOFTPAC
<br /> 1010 Cash -8,220.55 0.00 0.00 -8,220.55
<br />
<br />Fund #: 461 -8,220.55 0.00 0.00 -8,220.55
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<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,803,252.53 468,525.46 464,229.25 3,807,548.74
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<br />Fund #: 602 3,803,252.53 468,525.46 464,229.25 3,807,548.74
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,804,761.92 1,277,003.25 1,375,106.35 1,706,658.82
<br />
<br />Fund #: 603 1,804,761.92 1,277,003.25 1,375,106.35 1,706,658.82
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 175,667.11 275,695.73 278,186.21 173,176.63
<br />
<br />Fund #: 605 175,667.11 275,695.73 278,186.21 173,176.63
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<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
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<br />Fund #: 801 INTEREST
<br /> 1010 Cash 0.00 478,464.46 404,357.54 74,106.92
<br />
<br />Fund #: 801 0.00 478,464.46 404,357.54 74,106.92
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<br />Fund #: 821 DEVELOPER ESCROW
<br />'~10 Cash 163,896.33 171,045.37 135,297.21 199,644.49
<br />Fu,~ #: 821 163,896.33 171,045.37 135,297.21 199,644.49
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<br /> Grand Total: 23,733,633.29 5,465,811.56 9,065,814.01 20,133,630.84
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