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CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER City of Elk River Date: 11/07/01
<br /> Time: 3:25pm
<br />CITY OF ELK RIVER Page: 3
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />, #: 331 1994C STORM SEWER REVENUE BOND
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<br /> Fund #: 331 18,088.65 63,504.21 21,468.25 60,124.61
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<br /> Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 71,806.19 2,830.01 446.25 74,189.95
<br /> Fund #: 332 71,806.19 2,830.01 446.25 74,189.95
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<br /> Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 209,312.69 131,638.84 211,204.28 129,747.25
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<br /> Fund #: 340 209,312.69 131,638.84 211,204.28 129,747.25
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<br /> Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 109,242.89 4,998.86 67,585.00 46,656.75
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<br /> Fund #: 341 109,242.89 4,998.86 67,585.00 46,656.75
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<br />Fund #: 342 19928 STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 342 0.00 0.00 0.00 0.00
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<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 51,442.50 51,442.50 0.00
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<br /> Fund #: 343 0.00 51,442.50 51,442.50 0.00
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<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 99,619.40 24,762.68 48,886.88 75,495.20
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<br /> Fqnd #: 371 99,619.40 24,762.68 48,886.88 75,495.20
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<br /> ~ #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash 7,849.79 17,109.66 50,257.50 -25,298.05
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<br /> Fund #: 372 7,849.79 17,109.66 50,257.50 -25,298.05
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 19,317.97 3,883.85 19,854.25 3,347.57
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<br />Fund #: 373 19,317.97 3,883.85 19,854.25 3,347.57
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 23,254.80 11,169.54 30,698.50 3,725.84
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<br />Fund #: 374 23,254.80 11,169.54 30,698.50 3,725.84
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 48,994.22 1,7'57.63 29,548.76 21,183.09
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<br />Fund #: 375 48,994.22 1,737.63 29,548.76 21,183.09
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 25,406.79 18,325.82 51,030.60 -7,297.99
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<br />Fund #: 390 25,406.79 18,325.82 51,030.60 -7,297.99
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 522,455.28 238,990.81 385,210.96 376,235.13
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<br />Fund #: 401 522,455.28 238,990.81 385,210.96 376,235.13
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 199,035.94 9,842.45 0.00 208,878.39
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<br /> J #: 402 199,035.94 9,842.45 0.00 208,878.39
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 306,311.09 127,546.78 15,196.70 418,661.17
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