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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 />8:42am
<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 #: 294 ORUG FORFEITURE RESERVE
<br />
<br />Fund #: 294
<br />
<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 BONDS
<br />1010 Cash
<br />
<br />Fund I: 306
<br />
<br />Fund I: 307 1998A 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: 308
<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 #: 311
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />11,351. 35
<br />
<br />7,364.74
<br />
<br />8,820.73
<br />
<br />9,895.36
<br />
<br />179,035.93
<br />
<br />1,143.94
<br />
<br />0.00
<br />
<br />180,179.87
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />179,035.93
<br />
<br />1,143.94
<br />
<br />0.00
<br />
<br />180,;79.87
<br />
<br />354,445.93
<br />
<br />265,714.31
<br />
<br />39,500.00
<br />
<br />580,660.24
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />354,445.93
<br />
<br />265,714.31
<br />
<br />39,500.00
<br />
<br />580,660.24
<br />
<br />0.00
<br />
<br />51,350.31
<br />
<br />162,380.75
<br />
<br />-111,030.44
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />51,350.31
<br />
<br />162,380.75
<br />
<br />-111,030.44
<br />
<br />226,739.61
<br />
<br />570,339.10
<br />
<br />773,778.75
<br />
<br />23,299.96
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />226,739.61
<br />
<br />570,339.10
<br />
<br />773,778.75
<br />
<br />23,299.96
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />120,590.72 368.43 73,050.00 47,909.15
<br />----------------- ----------------- ----------------- -----------------
<br />120,590.72 368.43 73,050.00 47,909.15
<br />466,665.84 24,097.58 93,768.75 396,994.67
<br />----------------- ----------------- ----------------- -----------------
<br />466,665.84 24,097.58 93,768.75 396,994.67
<br />267,762.72 42,236.44 219,848.75 90,150.41
<br />----------------- ----------------- ----------------- -----------------
<br />267,762.72 42,236.44 219,848.75 90,150.41
<br />2,659,062.85 751,949.67 657,868.75 2,753,143.77
<br />----------------- ----------------- ----------------- -----------------
<br />2,659,062.85 751,949.67 657,868.75 2,753,143.77
<br />395,288.38 163,484.32 128,248.75 430,523.95
<br />----------------- ----------------- ----------------- -----------------
<br />395,288.38 163,484.32 128,248.75 430,523.95
<br />5,381. 03 137,297.67 137,577.50 5,101. 20
<br />----------------- ----------------- ----------------- -----------------
<br />5,381.03 137,297.67 137,577.50 5,101. 20
<br />158,649.99 117,237.08 21,898.22 253,988.85
<br />----------------- ----------------- ----------------- -----------------
<br />158,649.99 117,237.08 21,898.22 253,988.85
<br />
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