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<br />YEAR: THROUGH AUGUST <br /> <br />CASH BALANCES REPORT <br /> <br />CITY OF ELK RIVER <br /> <br />Date: <br />Time: <br />Page: <br /> <br />09/15/04 <br />8:42am <br />5 <br /> <br />Account Number <br /> <br />Beginning Balance <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Ending Balance <br /> <br />Debit <br /> <br />Credit <br /> <br />0.00 <br /> <br />--------------------------------------------------------------------------------------------------------------------------------- <br /> <br />0.00 <br /> <br />Fund I: 417 1999 IMPROVE PROJECTS <br />1010 Cash <br />Fund I: 417 <br />Fund I: 418 2001 IMPROVE PROJECTS <br />1010 Cash <br />Fund I: 418 <br />Fund I: 419 2002 IMPROVE PROJECTS <br />1010 Cash <br />Fund I: 419 <br />Fund I: 420 CITY HALL EXPANSION <br />1010 Cash <br />Fund #: 420 <br />Fund I: 421 2003 IMPROVEMENTS <br />1010 Cash <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />13,922.67 <br /> <br />----------------- <br /> <br />13,922.67 <br /> <br />-296,547.64 <br /> <br />----------------- <br /> <br />-296,547.64 <br /> <br />-233,192.90 <br /> <br />----------------- <br /> <br />Fund I: 421 <br /> <br />-233,192.90 <br /> <br />Fund I: 422 2004 IMPROVE PROJECTS <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 422 <br /> <br />0.00 <br /> <br />Fund I: 450 TIF 19 TESCOM <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 450 <br /> <br />0.00 <br /> <br />Fund I: 452 TIF III TIM-RON <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 452 <br /> <br />0.00 <br /> <br />Fund I: 454 TIF 114 MARKETECH <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 454 <br /> <br />0.00 <br /> <br />Fund I: 455 TIF lIS MCCHESNEY <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 455 <br /> <br />0.00 <br /> <br />Fund I: 456 TIF 116 KING/MAIN <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund #: 456 <br /> <br />0.00 <br /> <br />Fund I: 457 TIF 117 DECKER <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 457 <br /> <br />0.00 <br /> <br />Fund I: 458 TIF 118 MORRELL <br />1010 Cash <br /> <br />0.00 <br /> <br />----------------- <br /> <br />Fund I: 458 <br /> <br />0.00 <br /> <br />Fund I: 459 TIF 119 HWY 169/CR 12 <br />1010 Cash <br /> <br />533,753.76 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />609,602.73 <br /> <br />----------------- <br /> <br />609,602.73 <br /> <br />116,475.35 <br /> <br />----------------- <br /> <br />116,475.35 <br /> <br />43,450.00 <br /> <br />----------------- <br /> <br />43,450.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />3,309.24 <br /> <br />----------------- <br /> <br />3,309.24 <br /> <br />42,177.99 <br /> <br />----------------- <br /> <br />42,177.99 <br /> <br />24,487.24 <br /> <br />----------------- <br /> <br />24,487.24 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />344,614.13 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />31,715.83 <br /> <br />----------------- <br /> <br />31,715.83 <br /> <br />1,495,885.04 <br /> <br />----------------- <br /> <br />1,495,885.04 <br /> <br />104,883.11 <br /> <br />----------------- <br /> <br />104,883.11 <br /> <br />447,111. 77 <br /> <br />----------------- <br /> <br />447,111.77 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />42,177.99 <br /> <br />----------------- <br /> <br />42,177.99 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />-17,793.16 <br /> <br />----------------- <br /> <br />-17,793.16 <br /> <br />-1,182,829.95 <br /> <br />----------------- <br /> <br />-1,182,829.95 <br /> <br />-221,600.66 <br /> <br />----------------- <br /> <br />-221,600.66 <br /> <br />-403,661. 77 <br /> <br />----------------- <br /> <br />-403,661.77 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />3,309.24 <br /> <br />----------------- <br /> <br />3,309.24 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />24,487.24 <br /> <br />----------------- <br /> <br />24,487.24 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />878,367.89 <br />