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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: 6 <br /> <br />Account Number Beginning Balance Debit Credit Ending Balance <br />Fund #: 821 DEVELOPER ESCROW <br />Fund #: 821 163,896.33 576,194.38 514,891.47 225,199.24 <br /> <br /> Grand Total: 23,500,916.65 18,550,267.33 20,265,985.98 21,785,198.00 <br /> <br /> <br />