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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 />4 <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: 375 TIF 119 EAST ELK RIVER (2000A) <br /> <br />Fund I: 375 <br /> <br />Fund #: 390 ORONO DAM SAFETY LOAN <br />1010 Cash <br /> <br />Fund I: 390 <br /> <br />Fund I: 401 CAPITAL PROJECTS <br />1010 Cash <br /> <br />Fund I: 401 <br /> <br />Fund I: 403 STREET IMPROVEMENT RESERVE <br />1010 Cash <br /> <br />Fund I: 403 <br /> <br />Fund #: 404 SURFACE WATER MANAGEMENT <br />1010 Cash <br /> <br />Fund I: 404 <br /> <br />Fund I: 405 NE AREA TRUNK UTILITIES <br />1010 Cash <br /> <br />Fund I: 405 <br /> <br />Fund I: 406 CITY-WIDE TRUNK UTILITIES <br />1010 Cash <br /> <br />Fund I: 406 <br /> <br />Fund I: 408 PERM IMPROVE REVOLVING <br />1010 Cash <br /> <br />Fund I: 408 <br /> <br />Fund I: 410 EQUIPMENT CERTIFICATE <br />1010 Cash <br /> <br />Fund I: 410 <br /> <br />Fund I: 412 EAST HWY 10 <br />1010 Cash <br /> <br />Fund I: 412 <br /> <br />Fund I: 413 175TH AVENUE <br />1010 Cash <br /> <br />Fund I: 413 <br /> <br />Fund I: 414 WEST HWY 10 <br />1010 Cash <br /> <br />Fund I: 414 <br /> <br />Fund I: 415 TH 10/WACO SIGNAL <br />1010 Cash <br /> <br />Fund I: 415 <br /> <br />Fund I: 416 1998 IMPROVE PROJECTS <br />1010 Cash <br /> <br />Fund I: 416 <br /> <br />----------------- <br /> <br />86,492.54 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />592,721.38 <br /> <br />----------------- <br /> <br />592,721. 38 <br /> <br />1,764,651. 73 <br /> <br />----------------- <br /> <br />1,764,651. 73 <br /> <br />222,875.47 <br /> <br />----------------- <br /> <br />222,875.47 <br /> <br />221,222.82 <br /> <br />----------------- <br /> <br />221,222.82 <br /> <br />1,633,740.12 <br /> <br />----------------- <br /> <br />1,633,740.12 <br /> <br />347,012.98 <br /> <br />----------------- <br /> <br />347,012.98 <br /> <br />53,576.49 <br /> <br />----------------- <br /> <br />53,576.49 <br /> <br />-73,932.04 <br /> <br />----------------- <br /> <br />-73,932.04 <br /> <br />-66,822.87 <br /> <br />----------------- <br /> <br />-66,822.87 <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 />----------------- <br /> <br />251. 99 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />203,361.53 <br /> <br />----------------- <br /> <br />203,361. 53 <br /> <br />271,370.25 <br /> <br />----------------- <br /> <br />271,370.25 <br /> <br />142,200.49 <br /> <br />----------------- <br /> <br />142,200.49 <br /> <br />2,272.32 <br /> <br />----------------- <br /> <br />2,272.32 <br /> <br />43,812.28 <br /> <br />----------------- <br /> <br />43,812.28 <br /> <br />76,073.14 <br /> <br />----------------- <br /> <br />76,073.14 <br /> <br />331,000.00 <br /> <br />----------------- <br /> <br />331,000.00 <br /> <br />66,068.77 <br /> <br />----------------- <br /> <br />66,068.77 <br /> <br />535.12 <br /> <br />----------------- <br /> <br />535.12 <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 />----------------- <br /> <br />87,172.50 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />76,247.87 <br /> <br />----------------- <br /> <br />76,247.87 <br /> <br />110,257.34 <br /> <br />----------------- <br /> <br />110,257.34 <br /> <br />7,092.03 <br /> <br />----------------- <br /> <br />7,092.03 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />137,232.50 <br /> <br />----------------- <br /> <br />137,232.50 <br /> <br />193,389.95 <br /> <br />----------------- <br /> <br />193,389.95 <br /> <br />13,364.59 <br /> <br />----------------- <br /> <br />13,364.59 <br /> <br />10,389.61 <br /> <br />----------------- <br /> <br />10,389.61 <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 />----------------- <br /> <br />-427.97 <br /> <br />0.00 <br /> <br />----------------- <br /> <br />0.00 <br /> <br />719,835.04 <br /> <br />----------------- <br /> <br />719,835.04 <br /> <br />1,925,764.64 <br /> <br />----------------- <br /> <br />1,925,764. 64 <br /> <br />357,983.93 <br /> <br />----------------- <br /> <br />357,983.93 <br /> <br />223,495.14 <br /> <br />----------------- <br /> <br />223,495.14 <br /> <br />1,677,552.40 <br /> <br />----------------- <br /> <br />1,677,552.40 <br /> <br />285,853.62 <br /> <br />----------------- <br /> <br />285,853.62 <br /> <br />191,186.54 <br /> <br />----------------- <br /> <br />191,186.54 <br /> <br />-21,227.86 <br /> <br />----------------- <br /> <br />-21,227.86 <br /> <br />-76,677.36 <br /> <br />----------------- <br /> <br />-76,677.36 <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 />