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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: 5
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<br /> Account Number Beginning Batance Debit Credit Ending BaLance
<br /> #: 455 TIF #15 MCCHESNEY
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<br />Fund #: 455 0.00 0.00 0.00 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 gash -560.40 0.00 0.00 -560.40
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<br />Fund #: 456 -560.40 0.00 0.00 -560.40
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 21,806.78 15,312.89 15,558.29 21,561.38
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<br />Fund #: 457 21,806.78 15,312.89 15,558.29 21,561.38
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<br />Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
<br />
<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 -43,982.39 560.39 507.55 -43,929.55
<br />
<br />Fund #: 459 -43,982.39 560.39 507.55 -43,929.55
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<br />Fund #: 460 TIF #20 SUPERMATS
<br /> 1010 Cash -522.75 0.00 0.00 -522.75
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<br />Fund #: 460 -522.75 0.00 0.00 -522.75
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<br />Fund #: 461TIF #21SOFTPAC
<br /> 1010 Cash -8,220.55 0.00 0.00 -8,220.55
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<br />FuLad #: 461 -8,220.55 0.00 0.00 -8,220.55
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<br />~ #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,404,580.40 850,759.87 625,921.15 3,629,419.12
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<br />Fund #: 602 3,404,580.40 850,759.87 625,921.15 3,629,419.12
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,407,203.69 1,607,759.20 1,947,036.59 1,067,926.30
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<br />Fund #: 603 1,407,203.69 1,607,759.20 1,947,036.59 1,067,926.30
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 253,914.93 357,113.80 394,432.53 216,596.20
<br />
<br />Fund #: 605 253,914.93 357,113.80 394,432.53 216,596.20
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<br />Fund #: 701 EQUIPMENT SERVICES
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 701 0.00 0.00 0.00 0.00
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<br />Fund #: 801 INTEREST
<br /> 1010 Cash 0.00 647,378.05 583,212.81 64,165.24
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<br />Fund #: 801 0.00 647,378.05 583,212.81 64,165.24
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<br />Fund #: 821 DEVELOPER ESCROW
<br /> 1010 Cash 56,656.44 175,628.66 122,697.08 109,588.02
<br />
<br />Fund #: 821 56,656.44 175,628.66 122,697.08 109,588.02
<br />Grand Total: 20,564,473.94 11,040,245.64 11,946,194.17 19,658,525.41
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