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CASH BALANCES REPORT
<br />YEAR: THROUGH JULY Date: 08/09/01
<br /> Time: 1:41pm
<br />CITY OF ELK RIVER Page: 5
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<br />Acc~ount Nun~Der Beginning Balance Debit Credit Ending Balance
<br />Fb. .F: 455 TIF #15 MCCHESNEY
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<br />Fund #: 455 0.00 4,674.44 4,674.44 0.00
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<br />Fund #: 456 TIF #16 KING/MAIN
<br /> 1010 Cash -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 48,079.93 15,558.29 54,328.42
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<br />Fund #: 457 21,806.78 48,079.93 15,558.29 54v328.42
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<br />Fund #: 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<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 84,823.78 1,152.18 39,689.21
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<br />Fund #: 459 -43,982.39 84,823.78 1,152.18 39,689.21
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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 />Fur~. #: 461 -8v220.55 0.00 0.00 -8,220.55
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<br />Fu,._ #: 602 WASTEWATER TREATMENT SYSTEM
<br /> 1010 Cash 3,404~580.40 982,856.96 674,709.56 3,712,727.80
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<br />Fund #: 602 3,404~580.40 982,856.96 674,709.56 3,712,727.80
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<br />Fund #: 603 LIQUOR
<br /> 1010 Cash 1,407,203.69 2,475,089.09 2,444,017.84 1,438,274.94
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<br />Fund #: 603 1,407,203.69 2,475,089.09 2,444,017.84 1,438,274.94
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<br />Fund #: 605 GARBAGE
<br /> 1010 Cash 253,914.93 414,178.63 460,696.34 207,397.22
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<br />Fund #: 605 253,914.93 414,178.63 460,696.34 207,397.22
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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 0.00 761,689.68 761,689.68 0.00
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<br />Fund #: 801 0.00 761,689.68 761,689.68 0.00
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<br />Fund #: 821 DEVELOPER ESCROW
<br /> 1010 Cash 56v656.44 263,764.80 169,596.03 150,825.21
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<br />Fund #: 821 56,656.44 263,764.80 169,596.03 150,825.21
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<br />Grand Total: 20,564,473.94 17,017,915.38 15,662,613.57 21,919,775.75
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