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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 />CIT_._Y OF ELK R[VER Page: 5
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<br /> ~ount Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 454 TIF #14 MARKETECH
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<br />Fund #: 454 0.00 4,765.68 4,765.68 0.00
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<br />Fund #: 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 455 0.00 0.00 0.00 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 0.00 2,115.00 -2,675.40
<br />
<br />Fund #: 456 -560.40 0.00 2,115.00 -2,675.40
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 13,955.70 313.46 0.00 14,269.16
<br />
<br />Fund #: 457 13,955.70 313.46 0.00 14,269.16
<br />
<br />Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<br />Fund #: 458 0.00 0.00 0.00 0.00
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<br />Fund #: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash 60,368.32 1,248.76 239.63 61,377.45
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<br />Fund #: 459 60,368.32 1,248.76 239.63 61,377.45
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<br />Fund #: 460 TIF #20 SUPERMATS
<br />~1010 Cash 0.00 0.00 0.00 0.00
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<br /> .J #: 460 0.00 0.00 0.00 0.00
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<br />Fund #: 461 TIF #21 SOFTPAC
<br /> 1010 Cash -8,220.55 0.00 0.00 -8,220.55
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<br />Fund #: 461 -8,220.55 0.00 0.00 -8,220.55
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<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,803,252.53 715,909.24 559,650.11 3,959,511.66
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<br />Fund #: 602 3,803,252.53 715,909.24 559,650.11 3,959,511.66
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,804,761.92 2,155,234.82 2,058,238.46 1,901,758.28
<br />
<br />Fund #: 603 1,804,761.92 2,155,234.82 2,058,238.46 1,901,758.28
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 175,667.11 389,465.61 42B,829.04 136,303.68
<br />
<br />Fund #: 605 175,667.11 389,465.61 428,829.04 136,303.68
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<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 701 0.00 0.00 0.00 0.00
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<br />Fund #: 801 INTEREST
<br /> 1010 Cash 0.00 549,529.05 549,529.05 0.00
<br />
<br />Fund #: 801 0.00 549,529.05 549,529.05 0.00
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<br />~9 #: 821 DEVELOPER ESCROW
<br /> ~010 Cash 163,896.33 388,023.31 287,493.38 264,426.26
<br />
<br />Fund #: 821 163,896.33 388,023.31 287,493.38 264,426.26
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<br />Grand Total: 23,500,916.65 11,290,408.85 12,693,651.61 22,097,673.89
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