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<br />YEAR: THROUGH AUGUST <br /> <br />CITY OF ELK RIVER <br /> <br />CASH BALANCES REPORT <br /> <br />Date: <br />Time: <br />Page: <br /> <br />09/15/04 <br />8 :~2am <br />2 <br /> <br />Account Number <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Ending Balance <br /> <br />Beginning Balance <br /> <br />Debit <br /> <br />Credit <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund I: 294 DRUG FORFEITURE RESERVE <br />Fund I: 294 <br />Fund I: 295 SEVERANCE PAY RESERVE <br />1010 Cash <br /> <br />Fund I: 295 <br /> <br />Fund I: 296 NSP/RDF RESERVE <br />1010 Cash <br /> <br />Fund I: 296 <br /> <br />Fund I: 301 1992A GO BONDS/2000C REF BONDS <br />1010 Cash <br /> <br />Fund I: 301 <br /> <br />Fund I: 302 1993 PIR BONDS <br />1010 Cash <br /> <br />Fund I: 302 <br /> <br />Fund I: 303 1994A GO BONDS <br />1010 Cash <br /> <br />Fund I: 303 <br /> <br />Fund I: 304 1994E GO BONDS <br />1010 Cash <br /> <br />Fund I: 304 <br /> <br />Fund I: 305 1996B GO BONDS [HILLSIDE XI <br />1010 Cash <br /> <br />Fund I: 305 <br /> <br />Fund I: 306 1997A GO IMP BONOS <br />1010 Cash <br /> <br />Fund I: 306 <br /> <br />Fund I: 307 199BA GO BONDS <br />1010 Cash <br /> <br />Fund I: 307 <br /> <br />Fund I: 308 1999A GO IMP BONDS <br />1010 Cash <br /> <br />Fund I: 30B <br /> <br />Fund I: 309 1999B GO IMP REFUNDING BONDS <br />1010 Cash <br /> <br />Fund I: 309 <br /> <br />Fund I: 310 2000B PIR BONDS <br />1010 Cash <br /> <br />Fund I: 310 <br /> <br />Fund I: 311 2003A GO BONDS <br />1010 Cash <br /> <br />Fund I: 311 <br /> <br />----------------- <br /> <br />11,351.35 <br /> <br />179,035.93 <br /> <br />----------------- <br /> <br />179,035.93 <br /> <br />354,445.93 <br /> <br />----------------- <br /> <br />354,445.93 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />226,739.61 <br /> <br />----------------- <br /> <br />226,739.61 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />120,590.72 <br /> <br />----------------- <br /> <br />120,590.72 <br /> <br />466,665.84 <br /> <br />----------------- <br /> <br />466,665.84 <br /> <br />267,762.72 <br /> <br />----------------- <br /> <br />267,762.72 <br /> <br />2,659,062.85 <br /> <br />----------------- <br /> <br />2,659,062. B5 <br /> <br />395,2B8.38 <br /> <br />----------------- <br /> <br />395,2BB.3B <br /> <br />5,381.03 <br /> <br />----------------- <br /> <br />5,381.03 <br /> <br />158,649.99 <br /> <br />----------------- <br /> <br />158,649.99 <br /> <br />----------------- <br /> <br />7,364.74 <br /> <br />1,143.94 <br /> <br />----------------- <br /> <br />1,143.94 <br /> <br />265,714.31 <br /> <br />----------------- <br /> <br />265,714.31 <br /> <br />51,350.31 <br /> <br />----------------- <br /> <br />51,350.31 <br /> <br />570,339.10 <br /> <br />----------------- <br /> <br />570,339.10 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />36B.43 <br /> <br />----------------- <br /> <br />368.43 <br /> <br />24,097.5B <br /> <br />----------------- <br /> <br />24,097.58 <br /> <br />42,236.44 <br /> <br />----------------- <br /> <br />42,236.44 <br /> <br />751,949.67 <br /> <br />----------------- <br /> <br />751,949.67 <br /> <br />163,484.32 <br /> <br />----------------- <br /> <br />163,484.32 <br /> <br />137,297.67 <br /> <br />----------------- <br /> <br />137,297.67 <br /> <br />117,237.08 <br /> <br />----------------- <br /> <br />117,237.08 <br /> <br />----------------- <br /> <br />8, B20. 73 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />39,500.00 <br /> <br />----------------- <br /> <br />39,500.00 <br /> <br />162,380.75 <br /> <br />----------------- <br /> <br />162,380.75 <br /> <br />773,778.75 <br /> <br />----------------- <br /> <br />773,778.75 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />73, 050.00 <br /> <br />----------------- <br /> <br />73,050.00 <br /> <br />93,768.75 <br /> <br />----------------- <br /> <br />93,768.75 <br /> <br />219,848.75 <br /> <br />----------------- <br /> <br />219,848.75 <br /> <br />657,868.75 <br /> <br />----------------- <br /> <br />657,868.75 <br /> <br />12B,24B.75 <br /> <br />----------------- <br /> <br />128,248.75 <br /> <br />137,577.50 <br /> <br />----------------- <br /> <br />137,577.50 <br /> <br />21,89B.22 <br /> <br />----------------- <br /> <br />21,898.22 <br /> <br />----------------- <br /> <br />9,895.36 <br /> <br />180,179. B7 <br /> <br />----------------- <br /> <br />180,179.87 <br /> <br />580,660.24 <br /> <br />----------------- <br /> <br />580,660.24 <br /> <br />-111,030.44 <br /> <br />----------------- <br /> <br />-111,030.44 <br /> <br />23,299.96 <br /> <br />----------------- <br /> <br />23,299.96 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />47,909.15 <br /> <br />----------------- <br /> <br />47,909.15 <br /> <br />396,994.67 <br /> <br />----------------- <br /> <br />396,994.67 <br /> <br />90,150.41 <br /> <br />----------------- <br /> <br />90,150.41 <br /> <br />2,753,143.77 <br /> <br />----------------- <br /> <br />2/753/143.77 <br /> <br />430,523.95 <br /> <br />----------------- <br /> <br />430/523.95 <br /> <br />5,101.20 <br /> <br />----------------- <br /> <br />5,101. 20 <br /> <br />253,988.85 <br /> <br />----------------- <br /> <br />253,988.B5 <br />