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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 />6
<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 #: 459 TIF #19 HWY 169/CR 12
<br />Fund #: 459
<br />Fund #: 460 TIF #20 SUPERMATS
<br />1010 Cash
<br />
<br />Fund #: 460
<br />
<br />Fund #: 461 TIF #21 SOFTPAC
<br />1010 Cash
<br />
<br />Fund #: 461
<br />
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash
<br />
<br />Fund #: 602
<br />
<br />Fund #: 603 LIQUOR
<br />1010 Cash
<br />
<br />Fund #: 603
<br />
<br />Fund #: 605 GARBAGE
<br />1010 Cash
<br />
<br />Fund #: 605
<br />
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash
<br />
<br />Fund #: 701
<br />
<br />Fund #: 801 INTEREST
<br />1010 Cash
<br />
<br />Fund #: 801
<br />
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash
<br />
<br />Fund #: 821
<br />
<br />Grand Total:
<br />
<br />-----------------
<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 />4,938,996.72
<br />
<br />-----------------
<br />
<br />4,938,996.72
<br />
<br />2,357,063.75
<br />
<br />-----------------
<br />
<br />2,357,063.75
<br />
<br />42,551.17
<br />
<br />--~--------------
<br />
<br />42,551.17
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />288,325.50
<br />
<br />-----------------
<br />
<br />288,325.50
<br />
<br />-----------------
<br />
<br />30,701,249.82
<br />
<br />-----------------
<br />
<br />344,614.13
<br />
<br />37,240.71
<br />
<br />-----------------
<br />
<br />37,240.71
<br />
<br />41,109.23
<br />
<br />-----------------
<br />
<br />41,109.23
<br />
<br />1,512,078.93
<br />
<br />-----------------
<br />
<br />1,512,078.93
<br />
<br />3,074,705.00
<br />
<br />-----------------
<br />
<br />3,074,705.00
<br />
<br />577,044.43
<br />
<br />-----------------
<br />
<br />577,044.43
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />12,775.03
<br />
<br />-----------------
<br />
<br />12,775.03
<br />
<br />41,109.23
<br />
<br />-----------------
<br />
<br />41,109.23
<br />
<br />1,442,100.28
<br />
<br />-----------------
<br />
<br />1,442,100.28
<br />
<br />3,115,551. 71
<br />
<br />-----------------
<br />
<br />3,115,551. 71
<br />
<br />618,329.66
<br />
<br />-----------------
<br />
<br />618,329.66
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />----~------------
<br />
<br />878,367.89
<br />
<br />24,465.68
<br />
<br />---------~-------
<br />
<br />24,465.68
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />5,008,975.37
<br />
<br />-----------------
<br />
<br />5,008,975.37
<br />
<br />2,316,217.04
<br />
<br />-----------------
<br />
<br />2,316,217.04
<br />
<br />1,265.94
<br />
<br />-----------------
<br />
<br />1,265.94
<br />
<br />0.00
<br />
<br />-----------------
<br />
<br />0.00
<br />
<br />318,368.45 291,706.25 26,662.20
<br />----------------- ----------------- -----------------
<br />318,368.45 291,706.25 26,662.20
<br />344,246.21 392,021.11 240,550.60
<br />----------------- ----------------- -----------------
<br />344,246.21 392,021.11 240,550.60
<br />----------------- ----------------- -----------------
<br />21,861,590.77 23,399,290.56 29,163,550.03
<br />
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