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<br />YEAR: THROUGH OCTOBER <br /> <br />City of Elk River <br /> <br />Account Number <br /> <br />Fund #: 406 CITY-WIDE TRUNK UTILITIES <br /> <br />Fund #: 406 <br /> <br />Fund #: 408 PERM IMPROVE REVOLVING <br />1010 Cash <br /> <br />Fund #: 408 <br /> <br />Fund #: 410 EQUIPMENT CERTIFICATE <br />1010 Cash <br /> <br />Fund #: 410 <br /> <br />Fund #: 412 EAST HWY 10 <br />1010 Cash <br /> <br />Fund #: 412 <br /> <br />Fund #: 414 WEST HWY 10 <br />1010 Cash <br /> <br />Fund #: 414 <br /> <br />Fund #: 416 1998 IMPROVE PROJECTS <br />1010 Cash <br /> <br />Fund #: 416 <br /> <br />Fund #: 417 1999 IMPROVE PROJECTS <br />1010 Cash <br /> <br />Fund #: 417 <br /> <br />Fund #: 450 TIF #9 TESCOM <br />1010 Cash <br /> <br />Fund #: 450 <br /> <br />Fund #: 452 TIF #11 TIM-RON <br />1010 Cash <br /> <br />Fund #: 452 <br /> <br />Fund #: 454 TIF #14 MARKETECH <br />1010 Cash <br /> <br />Fund #: 454 <br /> <br />Fund #: 455 TIF #15 MCCHESNEY <br />1010 Cash <br /> <br />Fund #: 455 <br /> <br />Fund #: 456 TIF #16 KING/MAIN <br />1010 Cash <br /> <br />Fund #: 456 <br /> <br />Fund #: 457 TIF #17 DECKER <br />1010 Cash <br /> <br />Fund #: 457 <br /> <br />Fund #: 458 TIF #18 MORRELL <br />1010 Cash <br /> <br />Fund #: 458 <br /> <br />Fund #: 459 TIF #19 HWY 169/CR 12 <br />1010 Cash <br /> <br />CASH BALANCES REPORT <br /> <br />Beginning Balance <br /> <br />Debi t <br /> <br />Credi t <br /> <br />Date: 11/08/00 <br />Time: 12:58pm <br />Page: 4 <br /> <br />Ending Balance <br /> <br />. <br />