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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: 4
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 404 SURFACE WATER MANAGEMENT
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<br /> Fund #: 404 460,240.70 183,464.67 3,787.93 639,917.44
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<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 1,364,721.69 155,994.39 0.00 1,520,716.08
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<br /> Fund #: 406 1,364,721.69 155,994.39 0.00 1,520,716.08
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<br />Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash 619,009.01 179,388.06 345,487.50 452,909.5?
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<br /> Fund #: 408 619,009.01 179,388.06 345,487.50 452,909.57
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<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 0.00 1,214.20 203,784.83 -202,570.63
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<br /> Fund #: 410 0.00 1,214.20 203,784.83 -202,570.63
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<br />Fund #: 412 EAST HWY 10
<br /> 1010 Cash -2,030,329.51 91,134.02 233,946.69 -2,173,142.18
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<br />Fund #: 412 -2,030,329.51 91,134.02 233,946.69 -2,173,142.18
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<br />Fund #: 413 1?5TH AVENUE
<br /> 1010 Cash -127,150.87 5,000.00 140,457.37 -262,608.24
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<br />Fund #: 413 -127,150.87 5,000.00 140,457.37 -262,608.24
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<br />Fund #: 414 ~EST H~Y 10
<br /> 1010 Cash -379,252.58 0.00 111,341.44 -490,594.02
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<br />Fund #: 414 -379,252.58 0.00 111,341.44 -490,594.02
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<br />Fund #: 415 TH IO/WACO SIGNAL
<br /> 1010 Cash -14,551.18 0.00 22,296.26 -36,847.44
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<br />Fund #: 415 -14,551.18 0.00 22,296.26 -36,84?.44
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<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 416 0.00 0.00 0.00 0.00
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<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 417 0.00 0.00 0.00 0.00
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<br />Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash 15,819.61 3,754.27 2,782.24 16,791.64
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<br />Fund #: 418 15,819.61 3,754.27 2,782.24 16,791.64
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<br />Fund #: 419 2002 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 272,967.26 -272,967.26
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<br />Fund #: 419 0.00 0.00 272,967.26 -272,967.26
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<br />Fund #: 420 CITY HALL EXPANSION
<br /> 1010 Cash 0.00 0.00 480,924.14 -480,924.14
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<br />Fund #: 420 0.00 0.00 480,924.14 -480,924.14
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<br />Fund #: 450 TIF #9 TESCOM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 450 0.00 0.00 0.00 0.00
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<br />Fund #: 452 TIF #11TIM-RON
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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