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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH AUGUST
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />09/15/04
<br />8:42am
<br />5
<br />
<br />CITY OF ELK RIVER
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Account Number
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br />Credit
<br />
<br />Ending Balance
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund I: 417 1999 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 417 0.00 0.00 0.00 0.00
<br />Fund I: 418 2001 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 418 0.00 0.00 0.00 0.00
<br />Fund I: 419 2002 IMPROVE PROJECTS
<br />1010 Cash 13,922.67 0.00 31,715.83 -17,793.16
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 419 13,922.67 0.00 31,715.83 -17,793.16
<br />Fund I: 420 CITY HALL EXPANSION
<br />1010 Cash -296,547.64 609,602.73 1,495,885.04 -1,182,829.95
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 420 -296,547.64 609,602.73 1,495,885.04 -1,182,829.95
<br />Fund I: 421 2003 IMPROVEMENTS
<br />1010 Cash -233,192.90 116,475.35 104,883.11 -221,600.66
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 421 -233,192.90 116,475.35 104,883.11 -221,600.66
<br />Fund I: 422 2004 IMPROVE PROJECTS
<br />1010 Cash 0.00 43,450.00 447,111. 77 -403,661. 77
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 422 0.00 43,450.00 447, Ill. 77 -403,661.77
<br />Fund I: 450 TIF 19 TESCOM
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 450 0.00 0.00 0.00 0.00
<br />Fund I: 452 TIF III TIM-RON
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 452 0.00 0.00 0.00 0.00
<br />Fund I: 454 TIF 114 MARKETECH
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> -------------~--- ----------------- ----------------- -----------------
<br />Fund I: 454 0.00 0.00 0.00 0.00
<br />Fund I: 455 TIF 115 MCCHESNEY
<br />1010 Cash 0.00 3,309.24 0.00 3,309.24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 455 0.00 3,309.24 0.00 3,309.24
<br />Fund I: 456TIF 116 KING/MAIN
<br />1010 Cash 0.00 42,177.99 42,177.99 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 456 0.00 42,177.99 42,177.99 0.00
<br />Fund I: 457 TIF 117 DECKER
<br />1010 Cash 0.00 24,487.24 0.00 24,487.24
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 457 0.00 24,487.24 0.00 24,487.24
<br />Fund I: 458 TIF 118 MORRELL
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 458 0.00 0.00 0.00 0.00
<br />Fund I: 459 TIF 119 HWY 169/CR 12
<br />1010 Cash 533,753.76 344,614.13 0.00 878,367.89
<br />
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