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<br /> CASH BALANCES REPORT <br /> Page: 4 <br />YEAR: THROUGH MA Y 6/5/2006 <br />CITY OF ELK RIVER 2:26 pm <br />Account Number Beginning Balance Debit Credit Ending Balance <br />Fund: 418 - 2001 IMPROVE PROJECTS <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 418 0.00 0.00 0.00 0.00 <br />Fund: 419 - 2002 IMPROVE PROJECTS <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 419 0.00 0.00 0.00 0.00 <br />Fund: 420 - CITY HALL EXPANSION <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 420 0.00 0.00 0.00 0.00 <br />Fund: 421 - 2003 IMPROVEMENTS <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 421 0.00 0.00 0.00 0.00 <br />Fund: 422 - 2004 IMPROVE PROJECTS <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 422 0.00 0.00 0.00 0.00 <br />Fund: 423 - 2005 IMPROVE PROJECTS <br />1010 Cash -49,155.82 0.00 21,154.59 -701310.41 <br />Fund: 423 -491155.82 0.00 21,154.59 -701310.41 <br />Fund: 424 - 2006 IMPROVE PROJECTS <br />1010 Cash -29 A82.45 2451736.44 1251021.76 91,232.23 <br />Fund: 424 -29 A82.45 245,736.44 125,021.76 91 )232.23 <br />Fund: 450 - TIF #9 TESCOM <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 450 0.00 0.00 0.00 0.00 <br />Fund: 452 - TIF #11 TIM-RON <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 452 0.00 0.00 0.00 0.00 <br />Fund: 454 - TIF #14 MARKETECH <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 454 0.00 0.00 0.00 0.00 <br />Fund: 455 - TIF #15 MCCHESNEY <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 455 0.00 0.00 0.00 0.00 <br />Fund: 456 - TIF #16 KING/MAIN <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 456 0.00 0.00 0.00 0.00 <br />Fund: 457 - TIF #17 DECKER <br />1010 Cash Account 0.00 0.00 0.00 0.00 <br />Fund: 457 0.00 0.00 0.00 0.00 <br />Fund: 458 - TIF #18 MORRELL <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 458 0.00 0.00 0.00 0.00 <br />Fund: 459 - TIF #19 HWY 169/CR 12 <br />1010 Cash 910,690.31 14,131.17 3,845.95 920,975.53 <br />Fund: 459 910,690.31 141131.17 3J845.95 920,975.53 <br />Fund: 460 - TIF #20 SUPERMA TS <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 460 0.00 0.00 0.00 0.00 <br />Fund: 461 - TIF #21 SOFTPAC <br />1010 Cash 0.00 0.00 0.00 0.00 <br />Fund: 461 0.00 0.00 0.00 0.00 <br />Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT <br />1010 Cash -9J828.61 161815.43 6,986.82 0.00 <br />Fund: 462 -9,828.61 16,815.43 6,986.82 0.00 <br />Fund: 602 - WASTEWATER TREATMENT SYSTEM <br />1010 Cash 51757}71.46 1,290,118.28 1 }25,223.78 5,322,665.96 <br />Fund: 602 5}57 }71.46 1,2901118.28 11725,223.78 5,322,665.96 <br />