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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: 5
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />[ ~: 455 TIF #15 MCCHESNEY
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<br /> Fund #: 455 0.00 4,674.44 4,674.44 0.00
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<br /> Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 0.00 0.00 -560.40
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<br /> Fund #: 456 -560.40 0.00 0.00 -560.40
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<br /> Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 21,806.78 48~433.16 15,558.29 54~681.65
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<br /> Fund #: 457 21,806.78 48,433.16 15,558.29 54,681.65
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<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
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<br /> Fund #: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash -43,982.39 85,078.53 20198.43 38,897.71
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<br /> Fund #: 459 -43,982.39 85,078.53 2,198.43 38,897.71
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<br /> Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash -522.75 0.00 0.00 -522.75
<br />
<br /> Fund #: 460 -522.75 0.00 0.00 -522.75
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<br /> Fund #: 461TIF #21 SOFTPAC
<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 /> F ~: 602 WASTEWATER TREATMENT SYSTEM
<br /> ,dlO Cash 3,404,580.40 1,320,092.77 1,027,853.69 3,696,819.48
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<br /> Fund #: 602 3,404,580.40 1,320,092.77 1,027,853.69 3,696,819.48
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<br /> Fund #: 603 LIQUOR
<br /> 1010 Cash 1,407,203.69 3w591,612.17 3,479,528.67 1~519,287.19
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<br />Fund #: 603 1,407,203.69 3,591,612.17 3,479,528.67 1~519,287.19
<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 253,914.93 595,119.57 665,366.10 183,668.40
<br />
<br />Fund #: 605 253,914.93 595,119.57 665~366.10 183,668.40
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<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 701 0.00 0.00 0.00 0.00
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<br />Fund #: 801 INTEREST
<br /> 1010 Cash 0.00 1~028~433.05 931,357.03 97,076.02
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<br />Fund #: 801 0.00 1~028,433.05 931~357.03 97,076.02
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash 56,656.44 475,529.26 339~096.88 193,088.82
<br />Fund #: 821 56~656.44 475~529.26 339,096.88 193,088.82
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<br />G rand Tot a l: 20,564 ~ 475.94 22 ~ 540,091.81 22,435 ~ 270.87 20,669,294.88
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