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CASH BALANCES REPORT
<br />YEAR: THROUGH JUNE Date: 07/05/01
<br /> Time: 11:06am
<br />CITY OF ELK RIVER Page: 3
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<br /> Account Number Beginning Balance Debit Credit Ending Balance
<br /> ~ #: 331 1994C STORM SEWER REVENUE BOND
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<br /> Fund #: 331 18,088.65 37,375.82 21,468.25 33,996.22
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<br /> Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 71,806.19 1,800.70 446.25 73,160.64
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<br /> Fund #: 332 71,806.19 1,800.70 446.25 73,160.64
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<br /> Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 209,312.69 45,298.03 201,391.79 53,218.93
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<br /> Fund #: 340 209,312.69 45,298.03 201,391.79 53,218.93
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<br /> Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 109,242.89 2,995.34 67,585°00 44,653.23
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<br /> Fund #: 341 109,242.89 2,995.34 67,585.00 44,653.23
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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 0o00
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<br />Fund #: 343 1996C [CE ARENA BONDS
<br /> 1010 Cash 0.00 51,442.50 51,442.50 0.00
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<br /> Fund #: 343 0.00 51,442.50 51,442.50 0.00
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<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 99,619.40 1,756.50 37,196.25 64,179.65
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<br /> Fund #: 371 99,619.40 1,756.50 37,196.25 64,179.65
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<br /> J #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash 7,849.79 35.95 35,145.00 -27,259.26
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<br /> Fund #: 372 7,849.79 35.95 35,145.00 -27,259.26
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 19,317.97 85.85 15,904.25 3,499.57
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<br />Fund #: 373 19,317.97 85.85 15,904.25 3,499.57
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<br />Fund #: 374 19940 TIF LIBRARY
<br /> 1010 Cash 23,254.80 111.03 25,186.00 -1,820.17
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<br />Fund #: 374 23,254.80 111.03 25,186.00 -1,820.17
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 48,994.22 1~225.09 250.00 49,969.31
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<br />Fund #: 375 48,994.22 1,225.09 250.00 49,969.31
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 25,406.79 10,818.75 51,030.60 -14,805.06
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<br />Fund #: 390 25,406.79 10,818.75 51,030.60 -14,805.06
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 522,455.28 96,614.76 267,056.99 352,013.05
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<br />Fund #: 401 522,455.28 96,614.76 267,056.99 352,013.05
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 199,035.94 5,005.98 0.00 204,041.92
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<br /> #: 402 199,035.94 5,005.98 0.00 204,041.92
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 306,311.09 63,437.29 8,351.35 361,397.03
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