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'EAR: THROUGH JUNE <br /> <br />HTY OF ELK RIVER <br /> <br />Account Number <br /> <br />:und #: 404 SURFACE WATER MANAGEMENT <br />:und #: 404 <br /> <br />:und #: 406 CITY-WIDE TRUNK UTILITIES <br /> 1010 Cash <br /> <br />:und #: 406 <br /> <br />:und #: 408 PERM IMPROVE REVOLVING <br /> 1010 Cash <br /> <br />:und #: 408 <br /> <br />:und #: 410 EQUIPMENT CERTIFICATE <br /> 1010 Cash <br /> <br />:und #: 410 <br /> <br />:und #: 412 EAST HWY 10 1010 Cash <br /> <br />:und #: 412 <br /> <br />:und #: 413 175TH AVENUE 1010 Cash <br /> <br />:und #: 413 <br /> <br />:und #: 414 WEST NWY 10 1010 Cash <br /> <br />:und #: 414 <br /> <br />:und #: 415 TH IO/WACO SIGNAL 1010 Cash <br /> <br />:und #: 415 <br /> <br />:und #: 416 1998 IMPROVE PROJECTS <br /> 1010 Cash <br /> <br />:und #: 416 <br /> <br />:ur)d#: 417 1999 IMPROVE PROJECTS <br /> 1010 Cash <br /> <br />:und #: 417 <br /> <br />:und #: 418 2001 IMPROVE PROJECTS <br /> 1010 Cash <br /> <br />:und #: 418 <br /> <br />:und #: 450 TIF #9 TESCOM 1010 Cash <br /> <br />:und #: 450 <br /> <br />:und #: 452 TIF #11TIM-RON 1010 Cash <br /> <br />:und #: 452 <br /> <br />:und #: 454 TIF #14 MARKETECH 1010 Cash <br /> <br />:un(i#: 454 <br /> <br />:und #: 455 TIF #15 MCCHESNEY 1010 Cash <br /> <br />CASH BALANCES REPORT <br /> <br />Beginning Balance <br /> <br />Debit <br /> <br /> 306,311.09 <br /> <br /> 1,266,795.03 <br /> 1,266,795.03 <br /> <br /> 435,863.2? <br /> 435,863.27 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />-1,713,558.77 <br /> <br />-1,713,558.77 <br /> <br /> -80,194.29 <br /> <br /> -80,194.29 <br /> <br /> 202,051.05 <br /> 202,051.05 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> 63,437.29 <br /> <br /> 44,334.10 <br /> 44,334.10 <br /> <br />172,292.40 <br />172,292.40 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />616,056.20 <br />616,056.20 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 4,316.22 <br /> 4,316.22 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />Credit <br /> <br /> 8,351.35 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />310,552.93 <br />310,552.93 <br /> <br /> 15,700.30 <br /> 15,700.30 <br /> <br />163,947.04 <br />163,947.04 <br /> <br /> 2,436.94 <br /> 2,436.94 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 3,8~.44 <br /> 3,87'/'.44 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br />Date: 07/05/01 <br />Time: 11:06am <br />Page: 4 <br /> <br />Ending Balance <br /> <br /> 361,397.03 <br /> <br /> 1,311,129.13 <br /> 1,311,129.13 <br /> <br /> 608,155.67 <br /> 608,155.67 <br /> <br /> 0.00 <br /> 0.00 <br /> <br />-1,408,055.50 <br /> <br />-1,408,055.50 <br /> <br /> -95,894.59 <br /> <br /> -95,894.59 <br /> <br /> 42,420.23 <br /> 42,420.23 <br /> <br /> -2,436.94 <br /> <br /> -2,436.94 <br /> <br /> 0.00 <br /> 0,00 <br /> <br /> 0,00 <br /> 0.00 <br /> <br /> -3,877.44 <br /> <br /> -3,8~.44 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> <br /> <br />