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EAR: THROUGH JULY
<br />
<br />ITY OF ELK RIVER
<br />
<br />Account Number
<br />
<br />und #: 404 SURFACE MATER MANAGEMENT
<br />und #: 404
<br />
<br />und #: 406 CITY-WIDE TRUNK UTILITZES
<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 NWY 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 />und #: 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 />und #: 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 /> 435,863.27
<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 />100,637.87
<br />
<br />124,184.81
<br />124,184.81
<br />
<br />303,901.43
<br />303,901.43
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />767,865.89
<br />767,865.89
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 4,485.66
<br /> 4,485.66
<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 /> 4,765.70
<br /> 4,765.70
<br />
<br /> 4,674.44
<br />
<br />Credit
<br />
<br /> 8,351.35
<br />
<br /> 0.00
<br /> 0.00
<br />
<br />202,925.00
<br />202,925.00
<br />
<br />128,860.00
<br />128,860.00
<br />
<br />415,843.66
<br />415,843.66
<br />
<br /> 21,363.23
<br /> 21,363.23
<br />
<br />316,681.19
<br />316,681.19
<br />
<br /> 5,276.20
<br /> 5,276.20
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 6,383.54
<br /> 6,383.54
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0,00
<br />
<br /> 4,765.70
<br /> 4,765.70
<br />
<br /> 4,674.44
<br />
<br />Date: 08/09/01
<br />Time: 1:41pm
<br />Page: 4
<br />
<br />Ending Balance
<br />
<br /> 398,597.61
<br />
<br /> 1,390,979.84
<br /> 1,390,979.84
<br />
<br /> 536,839.70
<br /> 536,839.70
<br />
<br /> -128,860.00
<br />
<br /> -128,860.00
<br />
<br />-1,361,536.54
<br />
<br />-1,361,536.54
<br />
<br /> -101,557.52
<br />
<br /> -101,557.52
<br />
<br /> -110,144.48
<br />
<br /> -110,144.48
<br />
<br /> -5,276.20
<br />
<br /> -5,276.20
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br /> 0.00
<br />
<br /> -6,383.54
<br />
<br /> -6,383.54
<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 />
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