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<br /> CASH BALANCES REPORT
<br /> Page: 2
<br />YEAR: THROUGH MARCH 4/1/2005
<br />CITY OF ELK RIVER 8:04 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 418 - 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 419 - 2002 IMPROVE PROJECTS -16,550.94 16,550.94 0.00 0.00
<br />Fund: 420 - CITY HALL EXPANSION 36,894.02 0.00 23,475.93 13,418.09
<br />Fund: 421 - 2003 IMPROVEMENTS -72,110.99 60,519,83 0.00 -11,591.16
<br />Fund: 422 - 2004 IMPROVE PROJECTS 0.00 0,00 0,00 0.00
<br />Fund: 450 - TIF #9 TESCOM 0,00 0.00 0.00 0.00
<br />Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0.00
<br />Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0,00 0.00
<br />Fund: 455 - TIF #15 MCCHESNEY 0.00 0.00 0.00 0.00
<br />Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00
<br />Fund: 457 - TIF #17 DECKER 0,00 0.00 0.00 0.00
<br />Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00
<br />Fund: 459 - TIF #19 HWY 169/CR 12 664,415.38 2,323.33 0,00 666,738.71
<br />Fund: 460 - TIF #20 SUPERMA TS 0.00 0.00 0.00 0.00
<br />Fund: 461 - TIF #21 SOFTPAC 0.00 0.00 0.00 0.00
<br />Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT -48,756.50 0.00 35,284.15 -84,040.65
<br />Fund: 602 - WASTEWATER TREATMENT SYSTEM 5,154,567.49 309,937.26 418,443.70 5,046,061.05
<br />Fund: 603 - LIQUOR 2,437,713.27 846,114.21 1,356,649.10 1,927,178.38
<br />Fund: 605 - GARBAGE 77,244,10 167,557,30 234,044.62 10,756.78
<br />Fund: 701 - EQUIPMENT SERVICES 0.00 0.00 0,00 0.00
<br />Fund: 801 -INTEREST 0.00 131,429,58 114,291.49 17,138.09
<br />Fund: 821 - DEVELOPER ESCROW 250,838.19 273,993.93 61,918.49 462,913.63
<br /> Grand Totals: 31,749,846.91 4,020,939.52 7,821,685.88 27,949,100.55
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