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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 />4
<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 #: 375 TIF #19 EAST ELK RIVER [2000A)
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 375 86,492.54 251. 99 87,172.50 -427.97
<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 390 0.00 0.00 0.00 0.00
<br />Fund #: 401 CAPITAL PROJECTS
<br />1010 Cash 592,721.38 203,361. 53 76,247 .87 719,835.04
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 401 592,721. 38 203,361. 53 76,247.87 719,835.04
<br />Fund #: 403 STREET IMPROVEMENT RESERVE
<br />1010 Cash 1,764,651.73 271,370.25 110,257.34 1,925,764.64
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 403 1,764,651. 73 271,370.25 110,257.34 1,925.764.64
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />1010 Cash 222,875.47 142,200.49 7,092.03 357,983.93
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund I: 404 222,875.47 142,200.49 7,092.03 357,983.93
<br />Fund #: 405 NE AREA TRUNK UTILITIES
<br />1010 Cash 221,222.82 2,272.32 0.00 223,495.14
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 405 221,222.82 2,272.32 0.00 223,495.14
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br />1010 Cash 1,633,740.12 43,812.28 0.00 1,677,552.40
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 406 1,633,740.12 43,812.28 0.00 1,677,552.40
<br />Fund #; 408 PERM IMPROVE REVOLVING
<br />1010 Cash 347,012.98 76,073.14 137,232.50 285,853.62
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 408 347,012.98 76,073.14 137,232.50 285,853.62
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br />1010 Cash 53,576.49 331,000.00 193,389.95 191,186.54
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 410 53,576.49 331,000.00 193,389.95 191,186.54
<br />Fund #; 412 EAST HWY 10
<br />1010 Cash -73,932.04 66,068.77 13,364.59 -21,227.86
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 412 -73,932.04 66,068.77 13,364.59 -21,227.86
<br />Fund #: 413 175TH AVENUE
<br />1010 Cash -66,822.87 535.12 10,389.61 -76,677.36
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 413 -66,822.87 535.12 10,389.61 -76,677.36
<br />Fund #: 414 WEST HWY 10
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 414 0.00 0.00 0.00 0.00
<br />Fund #: 415 TH 10/WACO SIGNAL
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 415 0.00 0.00 0.00 0.00
<br />Fund #; 416 1998 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 416 0.00 0.00 0.00 0.00
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