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CASH BALANCES REPORT
<br />YEAR: THROUGH OCTOBER For Period Ended Oct. 31, 2002 Date: 11/07/02
<br />CITY OF ELK RIVER Time: 9:03am
<br /> Page: 5
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 420 CITY HALL EXPANSION
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<br /> Fund #: 420 0.00 398,858.00 1,030,450.30 -631,592.30
<br /> Fund #: 450 TIF #9 TESCOM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 450 0.00 0.00 0.00 0.00
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<br /> Fund #: 452 TIF #11 TIM-ROM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 452 0.00 0.00 0.00 0.00
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<br /> Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 4,765.68 4,765.68 0.00
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<br /> Fund #: 454 0.00 4,765.68 4,765.68 0.00
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<br /> Fund #: 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 2,794.72 0.00 2,794.72
<br /> Fund #: 455 0.00 2,794.72 0.00 2,794.72
<br /> Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -560.40 342.19 2,115.00 -2,333.21
<br /> Fund #: 456 -560.40 342.19 2,115.00 -2,333.21
<br /> Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 13,955.70 19,442.55 17,107.25 16,291.00
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<br /> Fund #: 457 13,955.70 19,442.55 17,107.25 16,291.00
<br /> Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 458 0.00 0.00 0.00 0.00
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<br /> Fund #: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash 60,368.32 184,721.21 239.63 244,849.90
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<br /> Fund #: 459 60,368.32 184,721.21 239.63 244,849.90
<br /> Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash 0.00 12,162.85 12,162.85 0.00
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<br /> Fund #: 460 0.00 12,162.85 12,162.85 0.00
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<br /> Fund #: 461TIF #21SOFTPAC
<br /> 1010 Cash -8,220.55 14,750.00 0.00 6,529.45
<br /> Fund #: 461 -8,220.55 14,750.00 0.00 6,529.45
<br />Fund #: 602 WASTE~ATER TREATMENT SYSTEM
<br /> 1010 Cash 3,803,252.53 1,207,629.51 927,939.51 4,082,942.53
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<br />Fund #: 602 3,803,252.53 1,207,629.51 927,939.51 4,082,942.53
<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,804,761.92 3,726,591.54 3,752,679.71 1,778,673.75
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<br />Fund #: 603 1,804,761.92 3,726,591.54 3,752,679.71 1,778,673.75
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 175,667.11 653,263.09 711,762.65 117,167.55
<br />Fund #: 605 175,667.11 653,263.09 711,762.65 117,167.55
<br />Fund #: 701 EQUIPMENT SERVICES
<br />1010 Cash 0.00 0.00 0.00 0.00
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