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CASH BALANCES REPORT
<br />YEAR: THROUGH JUNE For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: 1:19pm
<br />CiTY OF ELK RIVER Page: 3
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<br /> ~unt Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
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<br />Fund #: 331 27,744.00 40,567.23 19,763.25 48,547.98
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<br />Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 74~665.94 1,668.43 500.75 75,833.62
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<br />Fund #: 332 74,665.94 1,668.43 500.75 75,833.62
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 194,849.12 126,400.06 175,587.49 145,661.69
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<br />Fund #: 340 194,849.12 126,400.06 175,587.49 145,661.69
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 341 0.00 0.00 0.00 0.00
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<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 342 0.00 0.00 0.00 0.00
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<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 48,735.00 48,735.00 0.00
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<br />Fund #: 343 0.00 48,735.00 48,735.00 0.00
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<br />Fund #: 371 T[F #6 MORK (1989B/2000D)
<br /> 1010 Cash 97,938.47 1,630.38 29,991.05 69,577.80
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<br /> '#: 371 97,938.47 1,630.38 29,991.05 69,577.80
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<br />Fund #: 372 TIF #7 AMERIC[NN (1990A/2000D)
<br /> 1010 Cash -8,224.34 0.00 38,107.70 -46,332.04
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<br />Fund #: 372 -8,224.34 0.00 38,107.70 -46,332.04
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 10,860.58 0.00 16,450.00 -5,589.42
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<br />Fund #: 373 10,860.58 0.00 16,450.00 -5,589.42
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<br />Fund #: 374 1994D T[F LIBRARY
<br /> 1010 Cash 3,749.76 12.72 24,708.75 -20,946.27
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<br />Fund #: 374 3,749.76 12.72 24,708.75 -20,946.27
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 21,319.00 103.78 19,762.50 1,660.28
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<br />Fund #: 375 21,319.00 103.78 19,762.50 1,660.28
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 390 0.00 0.00 0.00
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 341,570.17 144,5T7.17 100,862.63 385,284.71
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<br />Fund #: 401 341,570.17 144,577.17 100,862.63 385,284.71
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 210,218.57 4,722.07 0.00 214,940.64
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<br />Fund #: 402 210,218.57 4,722.07 0.00 214,940.64
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 460,240.70 127,121.76 0.00 587,362.46
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