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<br /> CASH BALANCES REPORT
<br /> Period Ended Sept. 31, 2006 If~FORr/iA TIOti Page: 1
<br />YEAR: THROUGH SEPTEMBER 10/5/2006
<br />CITY OF ELK RIVER 11 :29 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 101 - GENERAL FUND 4,686,999.98 7,320,932.31 7,913,178.21 4,094,754.08
<br />Fund: 211 - LIBRARY 448,444.48 122,893.54 286,318.17 285,019.85
<br />Fund: 221 -ICE ARENA -108,018.22 683,190.00 714,556.95 -139,385.17
<br />Fund: 222 - PINEWOOD GOLF COURSE 0.00 167,184.06 232,500.05 -65,315.99
<br />Fund: 223 - SR CITIZEN ACCOUNT 10,875.45 12,769.04 7,953.92 15,690.57
<br />Fund: 225 - PARK DEDICATION 1,614,347.47 1,722,240.10 2,279,541.42 1,057,046.15
<br />Fund: 228 -LANDFILL 1,704,184.18 72,182.99 164,722.75 1,611,644.42
<br />Fund: 231 - LANDFILL-CaNST DEBRIS 661,285.55 18,894.63 85,032.47 595,147.71
<br />Fund: 240 - MICRO LOAN FUND 926,147.26 79,156.93 176,828.30 828,475.89
<br />Fund: 241 - DTED LOAN FUND 142,726.48 3,949.53 17,286.96 129,389.05
<br />Fund: 245 - DEVELOPMENT FUND 125,710.95 28,243,02 38,791.83 115,162.14
<br />Fund: 290 - CAPIT AL OUTLA Y RESERVE 1 A73,992.70 507,743.17 82,385.61 1,899,350.26
<br />Fund: 291 -INSURANCE RESERVE 539,106.19 725,192.72 660,955.19 603:343.72
<br />Fund: 292 - GOVT BUILDINGS RESERVE 867,073.93 602,262.83 483,988.92 985:347.84
<br />Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 23,779.76 23,006.40 21,086.66
<br />Fund: 295 - SEVERANCE PAY RESERVE 120,512.83 3,713.83 370.44 123,856.22
<br />Fund: 296 - NSP/ROF RESERVE 546,206.77 299,633.07 432,040.53 413,799.31
<br />Fund: 301 -1992A GO BONDS/2000C REF BONDS 0.00 3841041.25 384,041.25 0.00
<br />Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00
<br />Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00
<br />Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00
<br />Fund: 305 -19968 GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00
<br />Fund: 306 -1997A GO IMP BONDS 392}370.12 31,352.85 292,500.86 131:222.11
<br />Fund: 307 -1998A GO BONDS 176,255.32 31,184.24 91,364.32 116,075.24
<br />Fund: 308 -1999A GO IMP BONDS 4:012,027.39 538,874.22 3,607,875.92 943,025.69
<br />Fund: 309 -1999B GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00
<br />Fund: 310 - 2000B PIR BONDS 109,633.99 848,917.26 958,551.25 0.00
<br />Fund: 311 - 2003A GO BONDS 427,979.77 132,330.15 253,655.48 306,654.44
<br />Fund: 312 - 2005A GO BONDS 22,340.38 117,501.91 43,412.07 96A30.22
<br />Fund: 330 - EDAlCITY HALL REVENUE BONDS 52:801.62 105,114.92 284,211.50 -126,294.96
<br />Fund: 331 -1994C STORM SEWER REVENUE BOND 51,139.00 59,123.87 11,556.58 98,706.29
<br />Fund: 332 -19940 WATER REVENUE BONDS 0.00 0.00 0.00 0.00
<br />Fund: 333 - 2002A PUBLIC SAFETY SLDG BONDS 383,504.13 3231611.30 603,968.76 103,146,67
<br />Fund: 334 - 20028 CITY HALL EXP BONDS 0.00 0.00 0.00 0.00
<br />Fund: 340 - EQUIPMENT CERTIFICATES 268,199.37 189,979.14 372,506,67 85,671.84
<br />Fund: 341 - 1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00
<br />Fund: 342 -19928 STATE-AID ROAD BONDS 0.00 0.00 0.00 0.00
<br />Fund: 343 - 1996C ICE ARENA BONDS 0.00 201,820,00 35,910.00 165,910.00
<br />Fund: 371 - TIF #6 MaRK (1989S/2000D) 26,029.81 15:040.42 44,784.75 -3,714.52
<br />Fund: 372 - TIF #7 AMERICINN (1990A/2000D) 0,00 8,299.50 41,806.50 -33,507.00
<br />Fund: 373 - TIF #10 ELK TERRACE 67,471.00 4,860.26 22,313.84 50,017.42
<br />Fund: 374 -19940 TIF LIBRARY 0.00 0.00 0.00 0.00
<br />Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 87,185.53 87,593.75 2,692.21
<br />Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0,00 0.00 0.00
<br />Fund: 401 - CAPITAL PROJECTS 1,421,276.29 307,868.19 191,886.08 1,537,258.40
<br />Fund: 403 - STREET IMPROVEMENT RESERVE 2,627,343.68 203,849.74 66,073.81 2,765,119.61
<br />Fund: 404 - SURFACE WATER MANAGEMENT 604,317.37 136,208.53 126,902.57 613,623.33
<br />Fund: 405 - NE AREA TRUNK UTILITIES 232,356.67 7,160.75 714.18 238,803.24
<br />Fund: 406 - CITY-WIDE TRUNK UTILITIES 1 J802,847.67 90,781.11 368,849.23 1,524,779.55
<br />Fund: 408 - PERM IMPROVE REVOLVING 1,583,440.29 89,595,38 853,458.08 819,577.59
<br />Fund: 410 - EQUIPMENT CERTIFICATE 216,849.91 439,473.63 446,679.29 209,644.25
<br />Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00
<br />Fund: 413 -175TH AVENUE 0.00 0.00 0.00 0.00
<br />Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00
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