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CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:03am
<br />C[TY OF ELK RIVER Page: 2
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<br />Account Number Beginning Balance Debit Credit Ending Batance
<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br />Fund #: 294 11,228.68 14,291.80 14,183.58 11,336.90
<br />
<br />Fund #: 295 SEVERANCE PAY RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 295
<br />
<br />170,130.07 5,123.75 0.00 173,253.82
<br />170,130.07 5,123.75 0.00 175,253.82
<br />
<br />Fund #: 296 NSP/RDF RESERVE
<br /> 1010 Cash
<br />
<br />Fund #: 296
<br />
<br />433,573.54 285,577.23 211,182.96 507,967.81
<br />433,573.54 285,577.23 211,182.96 507,967.81
<br />
<br />Fund #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 301
<br />
<br />0.00 79,600.95 163,906.25 -84,305.30
<br />0.00 79,600.95 163,906.25 -84,305.30
<br />
<br />Fund #: 302 1993 PIR BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 302
<br />
<br />221,459.51 310,776.45 308,259.50 223,976.46
<br />221,459.51 310,776.45 308,259.50 223,976.46
<br />
<br />Fund #: 303 1994A GO BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 303
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 304 1994E GO BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 304
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 305 1996B GO BONDS (HILLSIDE X)
<br /> 1010 Cash
<br />
<br />Fund #: 305
<br />
<br />176,770.59 54,743.18 84,403.75 147,110.02
<br />176,770.59 54,743.18 84,403.73 147,110.02
<br />
<br />Fund #: 306 1997A GO IMP BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 306
<br />
<br />410,649.87 105,116.21 105,976.25 409,789.83
<br />410,649.87 105,116.21 105,976.25 409,789.83
<br />
<br />Fund #: 307 1998A GO BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 307
<br />
<br />400,097.69 85,915.67 236,078.73 249,934.61
<br />400,097.69 85,915.67 236,078.75 249,934.61
<br />
<br />Fund #: 308 1999A GO IMP BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 308
<br />
<br />1,940,425.53 857,828.15 728,623.10 2,069,630.58
<br />1,940,425.53 857,828.15 728~623.10 2,069,630.58
<br />
<br />Fund #: 309 1999B GO IMP REFUNDING BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 309
<br />
<br />169,382.16 149,555.28 246,225.00 72,712.44
<br />169,382.16 149,555.28 246,225.00 72,712.44
<br />
<br />Fund #: 310 2000B PIR BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 310
<br />
<br />5,645.11 144,896.53 145,027.50 5,514.14
<br />5,645.11 144,896.53 145,027.50 5,514.14
<br />
<br />Fund #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash
<br />
<br />Fund #: 330
<br />
<br />326,684.68 216,773.86 271,311.98 272,148.56
<br />326,684.68 216,775.86 271,311.98 272,148.56
<br />
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
<br /> 1010 Cash 27,744.00 58,076.85 19,763.25 66,057.60
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