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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: 5
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<br />Account Number Beginning Bakance Debit Credit Ending Balance
<br />Fund #: 452 TIF #11TIM-RON
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<br /> Fund #: 452 0.00 0.00 0.00 0.00
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<br />Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 4,765.68 4,765.68 0.00
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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 2,794.72 0.00 2,794.72
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<br /> Fund #: 455 0.00 2,794.72 0.00 2,794.72
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 342.19 2,115.00 -2,333.21
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<br /> Fund #: 456 -560.40 342.19 2,115.00 -2,333.21
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 13,955.70 19,401.10 17,107.25 16,249.55
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<br /> Fund #: 457 13,955.70 19,401.10 17,107.25 16,249.55
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<br />Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<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 60,368.32 184,098.37 239.63 244,227.06
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<br />Fund #: 459 60,368.32 184,098.37 239.63 244,227.06
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<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash 0.00 12,162.85 12,162.85 0.00
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<br />Fund #: 460 0.00 12,162.85 12,162.85 0.00
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<br />Fund #: 461TIF #21SOFTPAC
<br /> 1010 Cash -8,220.55 14,733.41 0.00 6,512.86
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<br />Fund #: 461 -8,220.55 14,733.41 0.00 6,512.86
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<br />Fund #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,803,252.53 1,048,736.58 884,293.83 3,967,695.28
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<br />Fund #: 602 3,803,252.53 1,048,736.58 884,293.83 3,967,695.28
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,804,761.92 3,371,463.62 3,380,783.44 1,795,442.10
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<br />Fund #: 603 1,804,761.92 3,371,463.62 3,380,783.44 1,795,442.10
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 175,667.11 586,539.84 642,142.10 120,064.85
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<br />Fund #: 605 175,667.11 586,539.84 642,142.10 120,064.85
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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 0.00 702,099.21 702,099.21 0.00
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<br />Fund #: 801 0.00 702,099.21 702,099.21 0.00
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<br />Fund #: 821 DEVELOPER ESCROW
<br /> 1010 Cash 163,896.33 576,194.38 514,891.47 225,199.24
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