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YEAR: THROUGH SEPTEMBER For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:19am
<br />CITY OF ELK RIVER Page: 1
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 101 GENERAL FUND
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<br /> 1010 Cash 3,146,760.25 5,249,796.26 6,494,743.57 1,901,812.94
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<br />Fund #: 101 3,146,760.25 5,249,796.26 6,494,743.57 1,901,812.94
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 257,991.09 146,800.49 58,506.67 346,284.91
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<br />Fund #: 211 257,991.09 146,800.49 58,506.67 346,284.91
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<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -169,092.79 547,297.45 414,414.95 -36,210.29
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<br />Fund #: 221 -169,092.79 547,297.45 414,414.95 -36,210.29
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<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,597.92 4,893.51 4,752.63 12,738.80
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<br />Fund #: 223 12,597.92 4,893.51 4,752.63 12,738.80
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<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 837,098.59 379,685.03 384,180.20 832,603.42
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<br />Fund #: 225 837,098.59 379,685.03 384,180.20 832,603.42
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<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,590,911.56 335,884.91 147,982.34 1,778,814.13
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<br />Fund #: 228 1,590,911.56 335,884.91 147,982.34 1,778,814.13
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<br />Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 443,954.05 41,540.02 0.00 485,494.07
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<br />Fund #: 231 443,954.05 41,540.02 0.00 485,494.07
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<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 534,403.48 112,340.63 16,573.00 630,171.11
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<br />Fund #: 240 534,403.48 112,340.63 16,573.00 630,171.11
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<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 94,260.31 29,770.64 0.00 124,030.95
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<br />Fund #: 241 94,260.31 29,770.64 0.00 124,030.95
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<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 628,724.52 36,533.93 212,430.59 452,827.86
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<br />Fund #: 245 628,724.52 36,533.93 212,430.59 452,827.86
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<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 527,633.69 330,009.12 300,227.65 557,415.16
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<br />Fund #: 290 527,633.69 330,009.12 300,227.65 557,415.16
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<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 517,502.45 221,425.32 203,170.41 535,757.36
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<br />Fund #: 291 517,502.45 221,425.32 203,170.41 535,757.36
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<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,548,713.83 553,172.76 691,292.42 2,410,594.17
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<br />Fund #: 292 2,548,713.83 553,172.76 691,292.42 2,410,594.17
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<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash 1,367,091.17 461,137.00 258,544.83 1,569,683.34
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<br />Fund #: 293 1,367,091.17 461,137.00 258,544.83 1,569,683.34
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 11,228.68 14,262.94 14,183.58 11,308.04
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