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CASH BALANCES REPORT
<br />Page: 2
<br />YEAR: THROUGH JUNE
<br />7/10/2006
<br />CITY OF ELK RIVER
<br />5:57 pm
<br />Beginning Balance
<br />Debit
<br />Credit
<br />Ending Balance
<br />Fund:
<br />415-TH10/WACOSIGNAL
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />416-1998IMPROVE PROJECTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />417.1999 IMPROVE PROJECTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />418- 2001 IMPROVE PROJECTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />419- 2002 IMPROVE PROJECTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />420 - CITY HALL EXPANSION
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />421- 2003 IMPROVEMENTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />422- 2004 IMPROVE PROJECTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />423- 2005 IMPROVE PROJECTS
<br />49,155.82
<br />0.00
<br />21,154.59
<br />-70,310.41
<br />Fund:
<br />424- 2006 IMPROVE PROJECTS
<br />-29,482.45
<br />260,911.44
<br />355,193.37
<br />-123,764.38
<br />Fund:
<br />450-TIF#9TESCOM
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />452 - TIF #11 TIM-RON
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />454 - TIF #14 MARKETECH
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />455 - TIF #15 MCCHESNEY
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />456 - TIF #16 KING/MAIN
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />457 - TIF #17 DECKER
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />458 - TIF #18 MORRELL
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />459 - TIF #19 HWY 169/CR 12
<br />910,690.31
<br />17,391.83
<br />3,845.95
<br />924,236.19
<br />Fund:
<br />460- TIF #20SUPERMATS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />461 -TIF#21 SOFTPAC
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />462 -TIF 22 DOWNTOWN REDEVELOPMENT
<br />-9,828.61
<br />16,815.43
<br />6,986.82
<br />0.00
<br />Fund:
<br />602 -WASTEWATER TREATMENT SYSTEM
<br />5,757,771.46
<br />1,494,424.96
<br />1,859,973.63
<br />5,392,222.79
<br />Fund:
<br />603- LIQUOR
<br />1,680,602.38
<br />3,023,771.21
<br />2,832,298.01
<br />1,872,075.58
<br />Fund:
<br />605 -GARBAGE
<br />92,597.24
<br />552,609.19
<br />531,085.88
<br />114,120.55
<br />Fund:
<br />701 -EQUIPMENT SERVICES
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />801 -INTEREST
<br />0.00
<br />758,968.06
<br />618,304.27
<br />140,663.79
<br />Fund:
<br />821- DEVELOPER ESCROW
<br />280,520.30
<br />271,313.63
<br />222,726.88
<br />329,107,05
<br />Grand Totals:
<br />36,894,908.32
<br />15,672,298.26
<br />21,900,042.16
<br />30,667,164.42
<br />
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