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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: 4
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 401 CAPITAL PROJECTS
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<br />Fund #: 401 341,570.17 322,224.09 193,318.58 470,475.68
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 210,218.57 6v331.05 0.00 216,549.62
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<br />Fund #: 402 210,218.57 6,331.05 0.00 216,549.62
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 460,240.70 191,917.61 9,508.23 642,650.08
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<br />Fund #: 404 460,240.70 191,917.61 9,508.23 642v650.08
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<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 1,364,721.69 159,872.47 0.00 1,524,594.16
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<br />Fund #: 406 1,364,721.69 159,872.47 0.00 1,524,594.16
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<br />Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash 619,009.01 181,003.62 345,487.50 454,525.13
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<br />Fund #: 408 619,009.01 181,003.62 345,487.50 454~525.13
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<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 0.00 1,214.20 203,784.83 -202,570.63
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<br />Fund #: 410 0.00 1,214.20 203,784.83 -202,570.63
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<br />Fund #: 412 EAST HWY 10
<br /> 1010 Cash -2,030,329.51 130,534.02 277,338.37 -2,177~133.86
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<br />Fund #: 412 -2,030,329.51 130,534.02 277,338.37 -2,177,133.86
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<br />Fund #: 413 175TH AVENUE
<br /> 1010 Cash -127,150.87 12,947.57 407,184.58 -521,387.88
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<br />Fund #: 413 -127,150.87 12,947.57 407,184.58 -521,387.88
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<br />Fund #: 414 WEST HWY 10
<br /> 1010 Cash -379,252.58 0.00 111,648.94 -490,901.52
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<br />Fund #: 414 -379,252.58 0.00 111,648.94 -490,901.52
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<br />Fund #: 415 TH IO/WACO SIGNAL
<br /> 1010 Cash -14,551.18 0.00 24,875.65 -39,426.83
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<br />Fund #: 415 -14,551.18 0.00 24~875.65 -39,426.83
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<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 416 0.00 0.00 0.00 0.00
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<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 417 0.00 0.00 0.00 0.00
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<br />Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash 15,819.61 3,754.27 2,782.24 16,791.64
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<br />Fund #: 418 15,819.61 3~754.27 2,782.24 16,791.64
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<br />Fund #: 419 2002 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 340,880.24 -340,880.24
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<br />Fund #: 419 0.00 0.00 340,880.24 -340,880.24
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<br />Fund #: 420 CITY HALL EXPANSION
<br /> 1010 Cash 0.00 398,858.00 1,030,450.30 -631,592.30
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