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CASH
<br /> BALANCES
<br /> REPORT
<br />
<br /> .~,~ For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:03am
<br />CITY OF ELK RIVER Page: 1
<br />
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 101 GENERAL FUND
<br />
<br /> 1010 Cash 3,146,760.25 5,818,902.20 7,151,848.32 1,813,814.13
<br />
<br /> Fund #: 101 3,146,760.25 5,818,902.20 7,151,848.32 1,813,814.13
<br />
<br /> Fund #: 211 LIBRARY
<br /> 1010 Cash 257,991.09 159,464.95 61,945.37 355,510.67
<br />
<br /> Fund #: 211 257,991.09 159,464.95 61,945.37 355,510.67
<br />
<br /> Fund #: 221 ICE ARENA
<br /> 1010 Cash -169,092.79 566,620.87 453,678.02 -56,149.94
<br />
<br /> Fund #: 221 -169,092.79 566,620.87 453,678.02 -56,149.94
<br />
<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,597.92 5,867.19 4,816.81 13,648.30
<br />
<br /> Fund #: 223 12,597.92 5,867.19 4,816.81 13,648.30
<br />
<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 837,098.59 385,218.64 422,802.84 799,514.39
<br />
<br /> Fund #: 225 837,098.59 385,218.64 422,802.84 799,514.39
<br />
<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,590,911.56 374,993.64 205,193.54 10760,711.66
<br />
<br /> Fund #: 228 1,590,911.56 374,993.64 205,193.54 1,760,711.66
<br />
<br />Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 443,954.05 47,220.48 0.00 491,174.53
<br />
<br /> Fund #: 231 443,954.05 47,220.48 0.00 491,174.53
<br />
<br />Fund #: 240 MICRO LOAN FUND
<br /> 1010 Cash 534,403.48 127,390.07 19,216.25 642,577.30
<br />
<br />Fund #: 240 534,403.48 127,390.07 19,216.25 642,577.30
<br />
<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 94,260.31 30,086.92 0.00 124,347.23
<br />
<br />Fund #: 241 94,260.31 30,086.92 0.00 124,347.23
<br />
<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 628,724.52 37,685.23 213,796.37 452,613.38
<br />
<br />Fund #: 245 628,724.52 37,685.23 213,796.37 452,613.38
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 527,633.69 356,964.83 313,105.79 571,492.73
<br />
<br />Fund #: 290 527,633.69 356,964.83 313,105.79 571,492.73
<br />
<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 517,502.45 288,653.88 241,266.39 564,889.94
<br />
<br />Fund #: 291 517,502.45 288,653.88 241,266.39 564,889.94
<br />
<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,548,713.83 618,374.74 709,564.16 2,457,524.41
<br />
<br />Fund #: 292 2,548,713.83 618,374.74 709,564.16 2,457,524.41
<br />
<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash 1,367,091.17 482,755.42 285,896.96 1,563,949.63
<br />
<br />Fund #: 293 1,367,091.17 482,755.42 285,896.96 1,563,949.63
<br />
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 11,228.68 14,291.80 14,183.58 11,336.90
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