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EAR: THROUGH JUNE
<br />
<br />[TY OF ELK RIVER
<br />
<br />Account Number
<br />
<br />und #: 294 DRUG FORFEITURE RESERVE
<br />
<br />und #: 294
<br />
<br />und #: 295 SEVERANCE PAY RESERVE 1010 Cash
<br />
<br />und #: 295
<br />
<br />und #: 296 NSP/RDF RESERVE 1010 Cash
<br />
<br />und #: 296
<br />
<br />und #: 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash
<br />
<br />und #: 301
<br />
<br />und #: 302 1993 PIR BONDS 1010 Cash
<br />
<br />und#: 302
<br />
<br />und #: 303 1994A GO BONDS 1010 Cash
<br />
<br />und #: 303
<br />
<br />und #: 304 1994E GO BoNDs 1010 Cash
<br />
<br />und #: 304
<br />
<br />und #: 305 19968 GO BONDS (HILLSIDE X)
<br /> 1010 Cash
<br />
<br />und #: 305
<br />
<br />uncl #: 306 1997A GO IMP BONDS 1010 Cash
<br />
<br />~d #: 306
<br />
<br />und #: 307 1998A GO BONDS 1010 Cash
<br />
<br />und#: 307
<br />
<br />und #: 308 1999A GO IMP BONDS 1010 Cash
<br />
<br />und #: 308
<br />
<br />und #: 309 19998 GO IMP REFUNDING BONDS
<br /> 1010 Cash
<br />
<br />und #: 309
<br />
<br />und#: 310 20008 PIR BONDS 1010 Cash
<br />
<br />und #: 310
<br />
<br />und #: 330 EDA/CITY HALL REVENUE BONDS
<br /> 1010 Cash
<br />
<br />und #: 330
<br />
<br />und #: 331 1994C STORM SE~ER REVENUE BOND
<br /> 1010 Cash
<br />
<br />CASH BALANCES REPORT
<br />
<br />Beginning Balance
<br />
<br />Debit
<br />
<br /> 34,918.74
<br />
<br /> 162,610.30
<br /> 162,610.30
<br />
<br /> 395,220.30
<br /> 395,220.30
<br />
<br /> -4,222.58
<br />
<br /> -4,222.58
<br />
<br /> 216,559.52
<br /> 216,559.52
<br />
<br /> 187,544.76
<br /> 187,544.76
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 153,288.71
<br /> 153,288.71
<br />
<br /> 463,177.88
<br /> 463,177.88
<br />
<br /> 451,248.57
<br /> 451,248.57
<br />
<br />1,455,570.90
<br />1,455,570.90
<br />
<br /> 4,426.75
<br /> 4,426.75
<br />
<br /> 5,527.28
<br /> 5,52?.28
<br />
<br /> 373,824.08
<br /> 373,824.08
<br />
<br /> 18,088.65
<br />
<br /> 8,948.04
<br />
<br /> 4,089.75
<br /> 4,089.75
<br />
<br />263,146.63
<br />263,146.63
<br />
<br /> 27,261.07
<br /> 27,261.07
<br />
<br /> 89,801.10
<br /> 89,801.10
<br />
<br /> 12,862.54
<br /> 12,862.54
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 2,173.19
<br /> 2,173.19
<br />
<br /> 34,304.85
<br /> 34,304.85
<br />
<br /> 21,526.92
<br /> 21,526.92
<br />
<br />136,496.33
<br />136,496.33
<br />
<br /> 108.55
<br /> 108.55
<br />
<br /> 132.74
<br /> 132.74
<br />
<br /> 5,327.15
<br /> 5,327.15
<br />
<br /> 37,375.82
<br />
<br />Credit
<br />
<br /> 19,677.12
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />188,151.25
<br />188,151.25
<br />
<br />279,362.00
<br />279,362.00
<br />
<br />301,222.50
<br />301,222.50
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 82,946.12
<br /> 82,946.12
<br />
<br />208,343.62
<br />208,343.62
<br />
<br />223,996.25
<br />223,996.25
<br />
<br />593,664.87
<br />593,664.87
<br />
<br /> 230.00
<br /> 230.00
<br />
<br /> 250.00
<br /> 250.00
<br />
<br />218,627.57
<br />218,627.57
<br />
<br /> 21,468.25
<br />
<br />Date: 07/05/01
<br />Time: 11:06am
<br />Page: 2
<br />
<br />Ending Balance
<br />
<br /> 24,189.66
<br />
<br /> 166,700.05
<br /> 166,700.05
<br />
<br /> 658,366.93
<br /> 658,366.93
<br />
<br />-165,112.76
<br />
<br />-165,112.76
<br />
<br /> 26,998.62
<br /> 26,998.62
<br />
<br />-100,815.20
<br />
<br />-100,815.20
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 72,515.78
<br /> 72,515.78
<br />
<br /> 289,139.11
<br /> 289,139.11
<br />
<br /> 248,779.24
<br /> 248,779.24
<br />
<br /> 998,402.36
<br /> 998,402.36
<br />
<br /> 4,305.30
<br /> 4,305.30
<br />
<br /> 5,410.02
<br /> 5,410.02
<br />
<br /> 160,523.66
<br /> 160,523.66
<br />
<br /> 33,996.22
<br />
<br />
<br />
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