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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 />CITY OF ELK RIVER Page: 3
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
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<br />Fund #: 331 27,744.00 58,076.85 19,763.25 66,057.60
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<br />Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 74,665.94 2,739.84 500.75 76,905.03
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<br />Fund #: 332 74,665.94 2,739.84 500.75 76,905.03
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<br />Fund #: 333 2002A PUBLIC SAFETY BLDG BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 333 0.00 0.00 0.00 0.00
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<br />Fund #: 334 20028 CITY HALL EXP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 334 0.00 0.00 0.00 0.00
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 194,849.12 238,759.41 180,983.92 252,624.61
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<br />Fund #: 340 194,849.12 238,759.41 180,983.92 252,624.61
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 341 0.00 0.00 0.00 0.00
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<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 342 0.00 0.00 0.00 0.00
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<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 48,735.00 48,735.00 0.00
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<br />Fund #: 343 0.00 48,735.00 48,735.00 0.00
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<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 97,938.47 15,106.71 37,116.30 75,928.88
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<br />Fund #: 371 97,938.47 15,106.71 37,116.30 75,928.88
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<br />Fund #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash -8,224.34 0.00 47,176.20 -55,400.54
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<br />Fund #: 372 -8,224.34 0.00 47,176.20 -55,400.54
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 10,860.58 3,372.03 19,906.25 -5,673.64
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<br />Fund #: 373 10,860.58 3,372.03 19,906.25 -5,673.64
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 3,749.76 27,932.14 28,386.25 3,295.65
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<br />Fund #: 374 3,749.76 27,932.14 28,386.25 3,295.65
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 21,319.00 106.01 39,295.00 -17,869.99
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<br />Fund #: 375 21,319.00 106.01 39,295.00 -17,869.99
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 390 0.00 0.00 0.00 0.00
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 341,570.17 322,224.09 193,318.58 470,475.68
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