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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: 3
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<br />Account 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 57,908.81 19,763.25 65,889.56
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<br /> Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 74,665.94 2,544.25 500.75 76~709.44
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<br /> Fund #: 332 74,665.94 2,544.25 500.75 76,709.44
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<br /> Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 194,849.12 238,116.82 180,983.92 251,982.02
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<br /> Fund #: 340 194,849.12 238,116.82 180,983.92 251,982.02
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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 #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 97,938.47 14,913.55 37~116.30 75,735.72
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<br /> Fund #: 371 97,938.47 14,913.55 37,116.30 75,735.72
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<br />Fund #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash -8,224.34 0.00 47,176.20 -55,400.54
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<br /> Fund #: 372 -8,224.34 0.00 47,176.20 -55,400.54
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 10,860.58 3,372.03 19,906.25 -5,673.64
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<br />Fund #: 373 10,860.58 3,372.03 19,906.25 -5,673.64
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 3,749.76 27~923.74 28,386.25 3,287.25
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<br />Fund #: 374 3,749.76 27,923.74 28,386.25 3,287.25
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 21,319.00 106.01 39,295.00 -17,869.99
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<br />Fund #: 375 21,319.00 106.01 39,295.00 -17,869.99
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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 0.00
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 341,570.17 309,433.70 163,749.06 487,254.81
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<br />Fund #: 401 341,570.17 309,433.70 163,749.06 487,254.81
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 210,218.57 5,780.22 0.00 215,998.79
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<br />Fund #: 402 210,218.57 5,780.22 0.00 215,998.79
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 460,240.70 183,464.67 3,787.93 639,917.44
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