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<br />CASH BALANCES REPORT
<br />
<br />YEAR: THROUGH AUGUST
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />09115/04
<br />8:42am
<br />6
<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 #: 459 TIF #19 HWY 169/CR 12
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 459 533,753.76 344,614.13 0.00 878,367.89
<br />Fund #: 460 TIF #20 SUPERMATS
<br />1010 Cash 0.00 37,240.71 12,775.03 24,465.68
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 460 0.00 37,240.71 12,775.03 24,465.68
<br />Fund #: 461 TIF #21 SOFTPAC
<br />1010 Cash 0.00 41,109.23 41,109.23 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 461 0.00 41,109.23 41,109.23 0.00
<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br />1010 Cash 4,938,996.72 1,512,078.93 1,442,100.28 5,008,975.37
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 602 4,938,996.72 1,512,078.93 1,442,100.28 5,008,975.37
<br />Fund #: 603 LIQUOR
<br />1010 Cash 2,357,063.75 3,074,705.00 3,115,551. 71 2,316,217.04
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 603 2,357,063.75 3,074,705.00 3,115,551. 71 2,316,217.04
<br />Fund #: 605 GARBAGE
<br />1010 Cash 42,551.17 577,044.43 618,329.66 1,265.94
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 605 42,551.17 577,044.43 618,329.66 1,265.94
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash 0.00 0.00 0.00 0.00
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 701 0.00 0.00 0.00 0.00
<br />Fund #: 801 INTEREST
<br />1010 Cash 0.00 318,368.45 291,706.25 26,662.20
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 801 0.00 318,368.45 291,706.25 26,662.20
<br />Fund #: 821 DEVELOPER ESCROW
<br />1010 Cash 288,325.50 344,246.21 392,021.11 240,550.60
<br /> ----------------- ----------------- ----------------- -----------------
<br />Fund #: 821 288,325.50 344,246.21 392,021.11 240,550.60
<br /> ----------------- ----------------- ----------------- -----------------
<br />Grand Total: 30,701,249.82 21,861,590.77 23,399,290.56 29,163,550.03
<br />
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