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CASH BALANCES REPORT
<br />YEAR: THROUGH JUNE For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:19pm
<br />CITY OF ELK RIVER Page: 2
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<br /> Account Number Beg(nning BaLance Debit Credit Ending BaLance
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />Fund #: 294 11,228.68 8,582.77 7,598.88 12,212.57
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<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 170,130.07 3,821.60 0.00 173,951.67
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<br />Fund #: 295 170,130.07 3,821.60 0.00 173,951.67
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<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 433,573.54 276,529.19 61,470.48 648,632.25
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<br />Fund #: 296 433,573.54 276,529.19 61,470.48 648,632.25
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<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash 0.00 30,290.87 146,191.25 -115,900.38
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<br />Fund #: 301 0.00 30,290.87 146,191.25 -115,900.38
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<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 221,459.51 93,140.95 284,512.00 30,088.46
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<br />Fund #: 302 221,459.51 93,140.95 284,512.00 30,088.46
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<br />Fund #: 303 1994A GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 303 0.00 0.00 0.00 0.00
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<br />Fund #: 304 1994E GO BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 304 0.00 0.00 0.00 0.00
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<br />Fund #: 305 19968 GO BONDS (HILLSIDE X)
<br /> 1010 Cash 176,770.59 2,436.77 80,778.75 98,428.61
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<br />Fund #: 305 176,770.59 2,436.77 80,778.75 98,428.61
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<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 410,649.87 22,630.31 93,738.75 339,541.43
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<br />Fund #: 306 410,649.87 22,630.31 93,738.75 339,541.43
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<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 400,097.69 9,407.76 220,341.25 189,164.20
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<br />Fund #: 307 400,097.69 9,407.76 220,341.25 189,164.20
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<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 1,940,425.53 521,619.03 613,023.10 1,849,021.46
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<br />Fund #: 308 1,940,425.53 521,619.03 613,023.10 1,849,021.46
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<br />Fund #: 309 19998 GO IMP REFUNDING BONDS
<br /> 1010 Cash 169,382.16 5,831.49 238,175.00 -62,961.35
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<br />Fund #: 309 169,382.16 5,831.49 238,175.00 -62,961.35
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<br />Fund #: 310 20008 PIR BONDS
<br /> 1010 Cash 5,645.11 19.21 116,063.75 -110,399.43
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<br />Fund #: 310 5,645.11 19.21 116,063.75 -110,399.43
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<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 326,684.68 3,069.51 224,762.36 104,991.83
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<br />Fund #: 330 ~ 326,684.68 3,069.51 '224,762.36 104,991.83
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<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 27,744.00 40,567.23 19,763.25 48,547.98
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