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CASH BALANCES REPORT
<br />YEAR: THROUGH SEPTEMBER For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:19am
<br />CITY OF ELK RIVER Page: 2
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<br />Account Number Beginning Balance Debit Credit Ending Ba[ance
<br />Fund #: 294 DRUG FORFEITURE RESERVE
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<br /> Fund #: 294 11,228.68 14,262.94 14,183.58 11,308.04
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<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash 170,130.07 4,677.93 0.00 174,808.00
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<br /> Fund #: 295 170,130.07 4,677.93 0.00 174,808.00
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<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash 433,573.54 281,940.51 211,182.96 504,331.09
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<br /> Fund #: 296 433,573.54 281,940.51 211,182.96 504,331.09
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<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash 0.00 78,222.63 163,906.25 -85,683.62
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<br /> Fund #: 301 0.00 78,222.63 163,906.25 -85,683.62
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<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash 221,459.51 310,206.73 308,259.50 223,406.74
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<br /> Fund #: 302 221,459.51 310,206.73 308,259.50 223,406.74
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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 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash 176,770.59 54,368.99 84,403.75 146,735.83
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<br />Fund #: 305 176,770.59 54,368.99 84,403.75 146,735.83
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<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash 410,649.87 95,973.85 105,976.25 400,647.47
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<br />Fund #: 306 410,649.87 95,973.85 105,976.25 400,647.47
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<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash 400,097.69 85,279.91 236,078.75 249,298.85
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<br />Fund #: 307 400,097.69 85,279.91 236,078.75 249,298.85
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<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash 1,940,425.53 815,901.84 728,623.10 2,027,704.27
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<br />Fund #: 308 1,940,425.53 815,901.84 728,623.10 2,027,704.27
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<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash 169,382.16 146,063.13 246,225.00 69,220.29
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<br />Fund #: 309 169,382.16 146,063.13 246,225.00 69,220.29
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<br />Fund #: 310 2000B PIR BONDS
<br /> 1010 Cash 5,645.11 144,882.49 145,027.50 5,500.10
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<br />Fund #: 310 5,645.11 144,882.49 145,027.50 5,500.10
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<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash 326,684.68 216,083.62 271,311.98 271,456.32
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<br />Fund #: 330 326,684.68 216,083.62 271,311.98 271,456.32
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<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 27,744.00 57,908.81 19,763.25 65,889.56
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