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INFORMATION #1 09-20-2004 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/15/04 ~\ Time: '8:42am CITY OF ELK RIVER -<\0\' Page: 1 ___________________________,.fr~\---------------------------------------------------------------------------------------------- Account Number "i~'~~\~' Beginning Balance Debit Credit Ending Balance ;~~~-I~-~~~-;~~~~,\;U~~'-------------------------------------------------------------------------------------------------------- 1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund i: 101 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund i: 211 LIBRARY 1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- Fund i: 211 526,192.13 108,664.03 329,746.19 305,109.97 Fund i: 221 I CE ARENA 1010 Cash -85,200.24 474,401.23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund i: 221 -85,200.24 474,401. 23 922,296.25 -533,095.26 Fund i: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund i: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund i: 225 PARK DEDICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund i: 225 1,209,119.94 568,218.00 286,086.70 1/491,251. 24 Fund i: 228 LANDFILL 1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund i: 228 1,902,683.20 45,784. 93 74,799.24 1,873,668.89 Fund i: 231 LANDFlLL-CONST OEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund i: 231 559,002.86 33,975.19 0.00 592,978.05 Fund i: 240 MICRO LOAN FUNO 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund i: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund i: 241 DTED LOAN FUNO 1010 Cash 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- Fund i: 241 165,252.62 979.78 17,528.30 148,704.10 Fund i: 245 OEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374 .17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund i: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund i: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund i: 290 827,986.94 345,944.83 188,861. 65 985,070.12 Fund i: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund i: 291 548,920.96 488,442.76 466,363.09 571,000.63 Fund i: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund i: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund i: 294 ORUG FORFEITURE RESERVE 1010 Cash 11,351. 35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 2 Account Number ------------------------------------------------------------------------------------------------------------------------ Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 294 DRUG FORFEITURE RESERVE Fund I: 294 Fund I: 295 SEVERANCE PAY RESERVE 1010 Cash Fund I: 295 Fund #: 296 NSP/ROF RESERVE 1010 Cash Fund #: 296 Fund #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash Fund I: 301 Fund #: 302 1993 PIR BONOS 1010 Cash Fund #: 302 Fund #: 303 1994A GO BONOS 1010 Cash Fund #: 303 Fund #: 304 1994E GO BONOS 1010 Cash Fund I: 304 Fund #: 305 1996B GO BONDS (HILLSIDE XI 1010 Cash Fund I: 305 Fund #: 306 1997A GO IMP BONDS 1010 Cash Fund I: 306 Fund #: 307 1998A GO BONDS 1010 Cash Fund #: 307 Fund #: 308 1999A GO IMP BONDS 1010 Cash Fund #: 308 Fund #: 309 1999B GO IMP REFUNDING BONOS 1010 Cash Fund I: 309 Fund #: 310 2000B PIR BONOS 1010 Cash Fund #: 310 Fund #: JII 2003A GO BONOS 1010 Cash Fund #: JII Beginning Balance --------- Debit Credit ----------------- ----------------- ----------------- ----------------- 11,351. 35 7,364.74 8,820.73 9,895.36 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- 179,035.93 1,143.94 0.00 180,179.87 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- 354,445.93 265,714.31 39,500.00 580,660.24 0.00 51,350.31 162,380.75 -Ill, 030. 44 ----------------- ----------------- ----------------- ----------------- 0.00 51,350.31 162,380.75 -Ill, 030. 44 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- 226,739.61 570,339.10 773,778.75 23,299.96 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 120,590.72 368.43 73,050.00 47,909.15 ----------------- ----------------- ----------------- ----------------- 120,590.72 368.43 73,050.00 47,909.15 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- 466,665.84 24,097.58 93,768.75 396,994.67 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- 267,762.72 42,236.44 219,848.75 90,150.41 2/659/062.85 751,949.67 657,868.75 2/753,143.77 ----------------- ----------------- ----------------- ----------------- 2,659,062.85 751,949.67 657/868.75 2,753,143.77 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- 395,288.38 163,484.32 128,248.75 430,523.95 5,381. 03 137,297.67 137,577.50 5,101. 20 ----------------- ----------------- ----------------- ----------------- 5,381. 03 137,297.67 137,577.50 5,101. 20 158,649.99 1l7, 237.08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF E~K RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund ~: 330 EDA!CITY HALL REVENUE BONDS 1010 Cash Fund #: 330 Fund #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund #: 331 Fund #: 332 19940 WATER REVENUE BONDS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund I: 342 19928 STATE-AID ROAD BONDS 1010 Cash Fund #: 342 Fund #: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MaRK (19898/200001 1010 Cash Fund I: 371 Fund I: 372 TIF 17 AMERICINN (1990A/2000DI 1010 Cash Fund #: 372 Fund I: 373 TIF 110 ELK TERRACE 1010 Cash Fund I: 373 Fund I: 374 19940 TIF LIBRARY 1010 Cash Fund #: 374 Fund I: 375 TIF 119 EAST ELK RIVER (2000AI 1010 Cash 211,326.29 105,466.29 278,880.75 37,911.83 ----------------- ----------------- ----------------- ----------------- 211,326.29 105,466.29 278,880.75 37,911. 83 39,177.71 58,082.05 16,002.75 81,257.01 ----------------- ----------------- ----------------- ----------------- 39,177.71 58,082.05 16,002.75 81,257.01 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 316,452.80 316,995.21 601,868.76 ----------------- ----------------- ----------------- 316,452.80 316,995.21 601,868.76 0.00 127,630.00 0.00 ----------------- ----------------- ----------------- 0.00 127,630.00 0.00 232,720.36 150,523.02 256,180.97 ----------------- ----------------- ----------------- 232,720.36 150,523.02 256,180.97 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 200,215.00 42,607.50 ----------------- ----------------- ----------------- 0.00 42,607.50 200,215.00 77,743.30 14,021. 96 40,068.60 ----------------- ----------------- ----------------- 77,743.30 14,021.96 40,068.60 -68,752.39 0.00 51,148.20 ----------------- ----------------- ----------------- -68,752.39 51,148.20 0.00 0.00 4,992.34 21,768.95 ----------------- ----------------- ----------------- 0.00 4,992.34 21,768.95 160.48 110,032.52 110,193.00 ----------------- ----------------- ----------------- 160.48 110,032.52 110,193.00 86,492.54 251. 99 87,172.50 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ----------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -119,900.59 ----------------- -1l9, 900. 59 -16,776.61 ----------------- -16,776.61 0.00 ----------------- 0.00 -427.97 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8: 42am 4 Account Number -----------------------------------------------------------------------------------------------------------------~--------------- Ending Balance Beginning Balance Debit Credit ----------------------~---------------------------------------------------------------------------------------------------------- Fund I: 375 TIF 119 EAST ELK RIVER (2000A) Fund I: 375 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund I: 390 Fund I: 401 CAPITAL PROJECTS 1010 Cash Fund I: 401 Fund I: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund I: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund I: 404 Fund I: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund I: 405 Fund I: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund I: 406 Fund I: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund I: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund I: 412 Fund I: 413 175TH AVENUE 1010 Cash Fund I: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund I: 414 Fund I: 415 TH 10/WACO SIGNAL 1010 Cash Fund I: 415 Fund I: 416 1998 IMPROVE PROJECTS 1010 Cash Fund I: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,721.38 ----------------- 592,721. 38 1,764,651. 73 ----------------- 1,764,651. 73 222,875.47 ----------------- 222,875.47 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,740.12 347,012.98 ----------------- 347,012.98 53,576.49 ----------------- 53,576.49 -73,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 251. 99 0.00 ----------------- 0.00 203,361.53 ----------------- 203,361. 53 271,370.25 ----------------- 271,370.25 142,200.49 ----------------- 142,200.49 2,272.32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 76,073.14 ----------------- 76,073.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.77 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 87,172.50 0.00 ----------------- 0.00 76,247.87 ----------------- 76,247.87 110,257.34 ----------------- 110,257.34 7,092.03 ----------------- 7,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 137,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- -427.97 0.00 ----------------- 0.00 719,835.04 ----------------- 719,835.04 1,925,764.64 ----------------- 1,925,764. 64 357,983.93 ----------------- 357,983.93 223,495.14 ----------------- 223,495.14 1,677,552.40 ----------------- 1,677,552.40 285,853.62 ----------------- 285,853.62 191,186.54 ----------------- 191,186.54 -21,227.86 ----------------- -21,227.86 -76,677.36 ----------------- -76,677.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 YEAR: THROUGH AUGUST CASH BALANCES REPORT CITY OF ELK RIVER Date: Time: Page: 09/15/04 8:42am 5 Account Number Beginning Balance --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Debit Credit 0.00 --------------------------------------------------------------------------------------------------------------------------------- 0.00 Fund ~: 417 1999 IMPROVE PROJECTS 1010 Cash Fund I: 417 Fund I: 418 2001 IMPROVE PROJECTS 1010 Cash Fund I: 418 Fund I: 419 2002 IMPROVE PROJECTS 1010 Cash Fund #: 419 ----------------- 0.00 0.00 ----------------- 0.00 13,922.67 ----------------- 13,922.67 Fund I: 420 CITY HALL EXPANSION 1010 Cash Fund #; 420 Fund I: 421 2003 IMPROVEMENTS 1010 Cash Fund I: 421 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash Fund I: 422 Fund I: 450 TIF 19 TESCOM 1010 Cash Fund I: 450 Fund I: 452 TIF 111 TIM-RON 1010 Cash Fund I: 452 -296,547.64 ----------------- -296,547.64 -233,192.90 ----------------- -233,192.90 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 Fund I: 454 TIF 114 MARKETECH 1010 Cash 0.00 ----------------- Fund I: 454 0.00 Fund I: 455 TIF 115 MCCHESNEY 1010 Cash 0.00 ----------------- Fund I: 455 0.00 Fund I: 456 TIF 116 KING/MAIN 1010 Cash 0.00 ----------------- Fund I: 456 0.00 Fund I: 457 TIF 117 DECKER 1010 Cash 0.00 ----------------- Fund I: 457 0.00 Fund I: 458 TIF 118 MORRELL 1010 Cash 0.00 ----------------- Fund I: 458 0.00 Fund I: 459 TIF 119 HWY 169/CR 12 1010 Cash 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 609,602.73 ----------------- 609,602.73 116,475.35 ----------------- 116,475.35 43,450.00 ----------------- 43,450.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 42,177.99 ----------------- 42,177.99 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 344,614 .13 0.00 ----------------- 0.00 0.00 ----------------- 0.00 31,715.83 ----------------- 31,715.83 1,495,885.04 ----------------- 1,495,885.04 104,883.11 ----------------- 104,883.11 447,111. 77 ----------------- 447,111.77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,177.99 ----------------- 42,177.99 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 -17,793.16 ----------------- -17,793.16 -1,182,829.95 ----------------- -1,182,829.95 -221,600.66 ----------------- -221,600.66 -403,661. 77 ----------------- -403,661.77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3/309.24 0.00 ----------------- 0.00 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 878,367.89 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09115/04 8:42am 6 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance -------------------------------------------------------------------------------------------------------------------------- Fund #: 459 TIF #19 HWY 169/CR 12 ----------------- ----------------- ----------------- ----------------- Fund #: 459 533,753.76 344,614.13 0.00 878,367.89 Fund #: 460 TIF #20 SUPERMATS 1010 Cash 0.00 37,240.71 12,775.03 24,465.68 ----------------- ----------------- ----------------- ----------------- Fund #: 460 0.00 37,240.71 12,775.03 24,465.68 Fund #: 461 TIF #21 SOFTPAC 1010 Cash 0.00 41,109.23 41,109.23 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 461 0.00 41,109.23 41,109.23 0.00 Fund #: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash 4,938,996.72 1,512,078.93 1,442,100.28 5,008,975.37 ----------------- ----------------- ----------------- ----------------- Fund #: 602 4,938,996.72 1,512,078.93 1,442,100.28 5,008,975.37 Fund #: 603 LIQUOR 1010 Cash 2,357,063.75 3,074,705.00 3,115,551. 71 2,316,217.04 ----------------- ----------------- ----------------- ----------------- Fund #: 603 2,357,063.75 3,074,705.00 3,115,551. 71 2,316,217.04 Fund #: 605 GARBAGE 1010 Cash 42,551.17 577,044.43 618,329.66 1,265.94 ----------------- ----------------- ----------------- ----------------- Fund #: 605 42,551.17 577,044.43 618,329.66 1,265.94 Fund #: 701 EQUIPMENT SERVICES 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 701 0.00 0.00 0.00 0.00 Fund #: 801 INTEREST 1010 Cash 0.00 318,368.45 291,706.25 26,662.20 ----------------- ----------------- ----------------- ----------------- Fund #: 801 0.00 318,368.45 291,706.25 26,662.20 Fund #: 821 DEVELOPER ESCROW 1010 Cash 288,325.50 344,246.21 392,021.11 240,550.60 ----------------- ----------------- ----------------- ----------------- Fund #: 821 288,325.50 344,246.21 392,021.11 240,550.60 ----------------- ----------------- ----------------- ----------------- Grand Total: 30,701,249.82 21,861,590.77 23,399,290.56 29,163,550.03 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/15/04 Time: 8:42am =~~~~~~~~~~~~~~-----~~:i:>~~~~~\-~~--;~~~~~~~~-;~~~~~~-----------------~~~~~----------------~~~~~~--------~~~~~~-;~~~~~~ -------------------,~I'--------------------------------------------------------------------------------------------------------- Fund #: 101 GENERAL ~UND 1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund I: 101 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund I: 211 LIBRARY 1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- Fund I: 211 526,192.13 108,664.03 329,746.19 305,109.97 Fund I: 221 ICE ARENA 1010 Cash -85,200.24 474,401.23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund I: 221 -85,200.24 474,401.23 922,296.25 -533,095.26 Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund I: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund I: 225 PARK DEDICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund I: 225 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 Fund I: 228 LANDFILL 1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund I: 228 1,902,683.20 45,784.93 74,799.24 1,873,668.89 Fund I: 231 LANDFILL-CONST DEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund I: 231 559,002.86 33,975.19 0.00 592,978.05 Fund I: 240 MICRO LDAN FUND 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund I: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund I: 241 DTED LOAN FUND 1010 Cash 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- Fund I: 241 165,252.62 979.78 17,528.30 148,704.10 Fund I: 245 DEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund I: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund I: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund I: 290 827,986.94 345,944.83 188,861. 65 985,070.12 Fund I: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund I: 291 548,920.96 488,442.76 466,363.09 571,000.63 Fund I: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund I: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund I: 294 DRUG FORFEITURE RESERVE 1010 Cash 11,351. 35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 2 Account Number --------------------------------------------------------------------------------------~------------------------------------------ Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 294 ORUG FORFEITURE RESERVE Fund #: 294 Fund #; 295 SEVERANCE PAY RESERVE 1010 Cash Fund #: 295 Fund #: 296 NSP!ROF RESERVE 1010 Cash Fund #: 296 Fund #: 301 1992A GO BONDS!2000C REF BONDS 1010 Cash Fund #: 301 Fund #: 302 1993 PIR BONDS 1010 Cash Fund #: 302 Fund #: 303 1994A GO BONOS 1010 Cash Fund #: 303 Fund #: 304 1994E GO BONDS 1010 Cash Fund #: 304 Fund #: 305 1996B GO BONDS (HILLSIDE XI 1010 Cash Fund #: 305 Fund #: 306 1997A GO IMP BONOS 1010 Cash Fund #: 306 Fund #; 307 1998A GO BONOS 1010 Cash Fund #: 307 Fund #: 308 1999A GO IMP BONDS 1010 Cash Fund #: 308 Fund #: 309 1999B GO IMP REFUNOING BONDS 1010 Cash Fund #: 309 Fund #; 310 2000B PIR BONOS 1010 Cash Fund #: 310 Fund #: 311 2003A GO BONDS 1010 Cash Fund #: 311 ----------------- ----------------- ----------------- ----------------- 11,351. 35 7,364.74 8,820.73 9,895.36 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- 179,035.93 1,143,94 0.00 180,179.87 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- 354,445.93 265,714.31 39,500.00 580,660.24 0.00 51,350.31 162,380.75 -111,030.44 ----------------- ----------------- ----------------- ----------------- 0.00 51,350.31 162,380.75 -111,030,44 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- 226,739.61 570,339.10 773,778.75 23,299,96 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 120,590.72 368.43 73,050.00 47,909,15 ----------------- ----------------- ----------------- ----------------- 120,590.72 368.43 73,050,00 47,909.15 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- 466,665.84 24,097.58 93,768.75 396,994.67 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- 267,762.72 42,236.44 219,848.75 90,150,41 2,659,062.85 751,949.67 657,868.75 2,753,143.77 ----------------- ----------------- ----------------- ----------------- 2,659,062.85 751,949.67 657,868,75 2,753,143.77 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- 395,288.38 163,484.32 128,248.75 430,523,95 5,381. 03 137,297.67 137,577.50 5,101. 20 ----------------- ----------------- ----------------- ----------------- 5,381. 03 137,297.67 137,577.50 5,101. 20 158,649.99 117,237.08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: 09/15/04 Time: 8:42am Page: 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit ---------------------------------------------------------------------------------------------------------------~----------------- Fund I: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash Fund I: 330 Fund #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund I: 331 Fund I: 332 19940 WATER REVENUE BONDS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund I: 342 1992B STATE-AID ROAD BONDS 1010 Cash Fund I: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MORK (1989B/2DDOD) 1010 Cash Fund I: 371 Fund I: 372 TIF 17 AMERICINN (1990A/2000D) 1010 Cash Fund I: 372 Fund I: 373 TIF 110 ELK TERRACE 1010 Cash Fund I: 37J Fund #: 374 1994D TIF LIBRARY 1010 Cash Fund #: 374 Fund I: 375 TIF 119 EAST ELK RIVER (20DOA) 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,143.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492.54 105,466.29 ----------------- 105,466.29 58,082.05 ----------------- 56,082.05 0.00 ----------------- 0.00 316,995.21 ----------------- 316,995.21 0.00 ----------------- 0.00 150,523.02 ----------------- 150,523.02 0.00 ----------------- 0.00 0.00 ----------------- 0.00 200,215.00 ----------------- 200,215.00 14,021.96 ----------------- 14,021. 96 0.00 ----------------- 0.00 4,992.34 ----------------- 4,992 .34 110,032.52 ----------------- 110,032.52 251.99 278,880.75 ----------------- 278,880.75 16,002.75 ----------------- 16,002.75 0.00 ----------------- 0.00 601,868.76 ----------------- 601,868.76 127,630.00 ----------------- 127,630.00 256,180.97 ----------------- 256,180.97 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,607.50 ----------------- 42,607.50 40,068.60 ----------------- 40,068.60 51,148.20 ----------------- 51,148.20 21,768.95 ----------------- 21,768.95 110,193.00 ----------------- 110,193.00 87,172.50 37,911.83 ----------------- 37,911.83 81,257.01 ----------------- 81,257.01 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ----------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -119,900.59 ----------------- -119,900.59 -16,776.61 ----------------- -16,776.61 0.00 ----------------- 0.00 -427.97 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/'5/04 8:42am 4 Account Number -------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit -------------------------------------------------------------------------------------------------------------------------------- Fund I: 375 TIF 119 EAST ELK RIVER (2000A) Fund I: 375 Fund I: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund I: 390 Fund I: 401 CAPITAL PROJECTS 1010 Cash Fund I: 401 Fund I: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund I: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund I: 404 Fund I: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund I: 405 Fund I: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund I: 406 Fund I: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund I: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund I: 412 Fund I: 413 175TH AVENUE 1010 Cash Fund I: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund I: 414 Fund I: 415 TH 10/WACO SIGNAL 1010 Cash Fund I: 415 Fund I: 416 1998 IMPROVE PROJECTS 1010 Cash Fund I: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,721. 38 ----------------- 592,721. 38 1,764,651. 73 ----------------- 1,764,651. 73 222,815.41 ----------------- 222,815.41 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,140.12 341,012.98 ----------------- 347,012.98 53,516.49 ----------------- 53,576.49 -13,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------~------ 0.00 0.00 ----------------- 0.00 ----------------- 251. 99 0.00 ----------------- 0.00 203,361.53 ----------------- 203,361. 53 211,310.25 ----------------- 211,310.25 142,200.49 ----------------- 142,200.49 2,212.32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 16,013.14 ----------------- 76,013.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.11 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 81,112.50 0.00 ----------------- 0.00 16,241.81 ----------------- 16,247.87 110,257.34 ----------------- 110,251.34 7,092.03 ----------------- 1,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 131,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- -421.97 0.00 ----~------------ 0.00 719,835.04 ----------------- 719/835.04 1,925,764.64 ----------------- 1,925,764.64 357,983.93 ----------------- 357,983.93 223,495.14 ----------------- 223,495.14 1,617,552.40 ----------------- 1,617,552.40 285,853.62 ----------------- 285,853.62 191,186.54 ----------------- 191,186.54 -21,221.86 -----~~---------- -21,227.86 -16,617.36 ----------------- -16,611.36 0.00 ---------~~------ 0.00 0.00 --~-~-~---------- 0.00 0.00 ----------------- 0.00 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09/15/04 8:42am 5 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 417 1999 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 417 0.00 0.00 0.00 0.00 Fund I: 418 2001 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 418 0.00 0.00 0.00 0.00 Fund I: 419 2002 IMPROVE PROJECTS 1010 Cash 13,922.67 0.00 31,715.83 -17,793.16 ----------------- ----------------- ----------------- ----------------- Fund I: 419 13,922.67 0.00 31,715.83 -17,793.16 Fund I: 420 CITY HALL EXPANSION 1010 Cash -296,547.64 609,602.73 1,495,885.04 -1,182,829.95 ----------------- ----------------- ----------------- ----------------- Fund I: 420 -296,547.64 609,602.73 1,495,885.04 -1,182,829.95 Fund I: 421 2003 IMPROVEMENTS 1010 Cash -233,192.90 116,475.35 104,883.11 -221,600.66 ----------------- ----------------- ----------------- ----------------- Fund I: 421 -233,192.90 116,475.35 104,883.11 -221,600.66 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 43,450.00 447,111. 77 -403,661. 77 ----------------- ----------------- ----------------- ----------------- Fund I: 422 0.00 43,450.00 447, Ill. 77 -403,661.77 Fund I: 450 TIF 19 TESCOM 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 450 0.00 0.00 0.00 0.00 Fund I: 452 TIF III TIM-RON 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 452 0.00 0.00 0.00 0.00 Fund I: 454 TIF 114 MARKETECH 1010 Cash 0.00 0.00 0.00 0.00 -------------~--- ----------------- ----------------- ----------------- Fund I: 454 0.00 0.00 0.00 0.00 Fund I: 455 TIF 115 MCCHESNEY 1010 Cash 0.00 3,309.24 0.00 3,309.24 ----------------- ----------------- ----------------- ----------------- Fund I: 455 0.00 3,309.24 0.00 3,309.24 Fund I: 456TIF 116 KING/MAIN 1010 Cash 0.00 42,177.99 42,177.99 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 456 0.00 42,177.99 42,177.99 0.00 Fund I: 457 TIF 117 DECKER 1010 Cash 0.00 24,487.24 0.00 24,487.24 ----------------- ----------------- ----------------- ----------------- Fund I: 457 0.00 24,487.24 0.00 24,487.24 Fund I: 458 TIF 118 MORRELL 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 458 0.00 0.00 0.00 0.00 Fund I: 459 TIF 119 HWY 169/CR 12 1010 Cash 533,753.76 344,614.13 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 6 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit -----------------------------------------------------~--------------------------------------------------------------------------- Fund #: 459 TIF 119 HWY 169/CR 12 Fund I: 459 Fund I: 460 TIF 120 SUPERMATS 1010 Cash Fund I: 460 Fund I: 461 TIF 121 SOFTPAC 1010 Cash Fund I: 461 Fund I: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund I: 602 Fund #: 603 LIQUOR 1010 Cash Fund I: 603 Fund I: 605 GARBAGE 1010 Cash Fund I: 605 Fund #: 701 EQUIPMENT SERVICES 1010 Cash Fund #: 701 Fund #: 801 INTEREST 1010 Cash Fund #: 801 Fund I: 821 DEVELOPER ESCROW 1010 Cash Fund I: 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551.17 ----------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30,701,249.82 ----------------- 344,614.13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 318,368.45 ----------------- 318,368.45 344,246.21 ----------------- 344,246.21 ----------------- 21,861,590.77 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1,442,100.28 ----------------- 1,442,100.28 3,115,551. 71 ----------------- 3,115,551. 71 618,329.66 ----------------- 618,329.66 0.00 ----------------- 0.00 291,706.25 ----------------- 291,706.25 392,021.11 ----------------- 392,021.11 ----------------- 23,399,290.56 ----------------- 878,367.89 24,465.68 ----------------- 24,465.68 0.00 ----------------- 0.00 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 ----------------- 1,265.94 0.00 ----------------- 0.00 26,662.20 ----------------- 26,662.20 240,550.60 ----------------- 240,550.60 ----------------- 29,163,550.03 CASH BALANCES REPORT Date: 09/15/04 \c:>~ Time: 8:42am CITY OF ELK RIVER ..I p,. '1 Page: 1 ___________________________.~~\~l--__________________________________________________________________________________________ \'\\:'. .'j .' YEAR: THROUGH AUGUST Account Number Beginning Balance Debit Credit Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 101 GENERAL FUND 1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund I: 101 3,960,113.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund I: 211 LIBRARY 1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- Fund I: 211 526,192.13 108,664.03 329,746.19 305,109.97 Fund I: 221 ICE ARENA 1010 Cash -85,200.24 474,401.23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund I: 221 -85,200.24 474,401. 23 922,296.25 -533,095.26 Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund I: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund I: 225 PARK DEDICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund I: 225 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 Fund I: 228 LANDFILL 1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund I: 228 1,902,683.20 45,784.93 74,799.24 1,873,668.89 Fund I: 231 LANDFILL-CONST DEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund I: 231 559,002.86 33,975.19 0.00 592,978.05 Fund I: 240 MICRO LOAN FUND 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund I: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund I: 241 DTED LOAN FUND 1010 Cash 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- Fund I: 241 165,252.62 979.78 17,528.30 148,704.10 Fund I: 245 DEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund I: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund I: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund I: 290 827,986.94 345,944.83 188,861. 65 985,070.12 Fund I: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund I: 291 548,920.96 488,442.76 466,363.09 571,000.63 Fund I: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund I: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund I: 294 DRUG FORFEITURE RESERVE 1010 Cash 11,351. 35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8 :~2am 2 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 294 DRUG FORFEITURE RESERVE Fund I: 294 Fund I: 295 SEVERANCE PAY RESERVE 1010 Cash Fund I: 295 Fund I: 296 NSP/RDF RESERVE 1010 Cash Fund I: 296 Fund I: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash Fund I: 301 Fund I: 302 1993 PIR BONDS 1010 Cash Fund I: 302 Fund I: 303 1994A GO BONDS 1010 Cash Fund I: 303 Fund I: 304 1994E GO BONDS 1010 Cash Fund I: 304 Fund I: 305 1996B GO BONDS [HILLSIDE XI 1010 Cash Fund I: 305 Fund I: 306 1997A GO IMP BONOS 1010 Cash Fund I: 306 Fund I: 307 199BA GO BONDS 1010 Cash Fund I: 307 Fund I: 308 1999A GO IMP BONDS 1010 Cash Fund I: 30B Fund I: 309 1999B GO IMP REFUNDING BONDS 1010 Cash Fund I: 309 Fund I: 310 2000B PIR BONDS 1010 Cash Fund I: 310 Fund I: 311 2003A GO BONDS 1010 Cash Fund I: 311 ----------------- 11,351.35 179,035.93 ----------------- 179,035.93 354,445.93 ----------------- 354,445.93 0.00 ----------------- 0.00 226,739.61 ----------------- 226,739.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 120,590.72 ----------------- 120,590.72 466,665.84 ----------------- 466,665.84 267,762.72 ----------------- 267,762.72 2,659,062.85 ----------------- 2,659,062. B5 395,2B8.38 ----------------- 395,2BB.3B 5,381.03 ----------------- 5,381.03 158,649.99 ----------------- 158,649.99 ----------------- 7,364.74 1,143.94 ----------------- 1,143.94 265,714.31 ----------------- 265,714.31 51,350.31 ----------------- 51,350.31 570,339.10 ----------------- 570,339.10 0.00 ----------------- 0.00 0.00 ----------------- 0.00 36B.43 ----------------- 368.43 24,097.5B ----------------- 24,097.58 42,236.44 ----------------- 42,236.44 751,949.67 ----------------- 751,949.67 163,484.32 ----------------- 163,484.32 137,297.67 ----------------- 137,297.67 117,237.08 ----------------- 117,237.08 ----------------- 8, B20. 73 0.00 ----------------- 0.00 39,500.00 ----------------- 39,500.00 162,380.75 ----------------- 162,380.75 773,778.75 ----------------- 773,778.75 0.00 ----------------- 0.00 0.00 ----------------- 0.00 73, 050.00 ----------------- 73,050.00 93,768.75 ----------------- 93,768.75 219,848.75 ----------------- 219,848.75 657,868.75 ----------------- 657,868.75 12B,24B.75 ----------------- 128,248.75 137,577.50 ----------------- 137,577.50 21,89B.22 ----------------- 21,898.22 ----------------- 9,895.36 180,179. B7 ----------------- 180,179.87 580,660.24 ----------------- 580,660.24 -111,030.44 ----------------- -111,030.44 23,299.96 ----------------- 23,299.96 0.00 ----------------- 0.00 0.00 ----------------- 0.00 47,909.15 ----------------- 47,909.15 396,994.67 ----------------- 396,994.67 90,150.41 ----------------- 90,150.41 2,753,143.77 ----------------- 2/753/143.77 430,523.95 ----------------- 430/523.95 5,101.20 ----------------- 5,101. 20 253,988.85 ----------------- 253,988.B5 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: 09/15/04 Time: 8 :42arn Page: 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash Fund I: 330 Fund I: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund I: 331 Fund I: 332 19940 WATER REVENUE BONDS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund I: 342 1992B STATE-AID ROAD BONDS 1010 Cash Fund I: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MORK (1989B/2000D) 1010 Cash Fund I: 371 Fund I: 372 TIF 17 AMERICINN (1990A/2000D) 1010 Cash Fund I: 372 Fund I: 373 TIF lID ELK TERRACE 1010 Cash Fund I: 373 Fund I: 374 1994D TIF LIBRARY 1010 Cash Fund I: 314 Fund I: 375 TIF 119 EAST ELK RIVER (2000A) 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,743.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492.54 105,466.29 278,880.75 37,911.83 ----------------- ----------------- ----------------- 105,466.29 278,880.75 37,911.83 58,082.05 16,002.75 81,257.01 ----------------- ----------------- ----------------- 58,082.05 16,002.75 81,257.01 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 316,995.21 601,868.76 31,579.25 ----------------- ----------------- ----------------- 316,995.21 601,868.76 31,579.25 0.00 127,630.00 -127,630.00 ----------------- ----------------- ----------------- 0.00 127,630.00 -127,630.00 150,523.02 256,180.97 127,062.41 ----------------- ----------------- ----------------- 150,523.02 256,180.97 127,062.41 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- 0.00 0.00 0.00 200,215.00 157,607.50 42,607.50 ----------------- ----------------- ----------------- 200,215.00 157,607.50 42,607.50 14,021. 96 51,696.66 40,068.60 ----------------- ----------------- ----------------- 14,021. 96 40,068.60 51,696.66 0.00 51,148.20 -1l9, 900. 59 ----------------- ----------------- ----------------- 0.00 -1l9, 900. 59 51,148.20 4,992.34 21,768.95 -16,776.61 ----------------- ----------------- ----------------- 4,992.34 21,768.95 -16,776.61 liD, 032. 52 110,193.00 0.00 ----------------- ----------------- ----------------- 110,032.52 1l0,193.00 0.00 251. 99 87,172.50 -427.97 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 4 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 375 TIF 119 EAST ELK RIVER (2000AI Fund I: 375 Fund I: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund I: 390 Fund I: 401 CAPITAL PROJECTS 1010 Cash Fund #: 401 Fund I: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund I: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund I: 404 Fund I: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund I: 405 Fund I: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund I: 406 Fund #: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund I: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund #: 412 Fund #: 413 17STH AVENUE 1010 Cash Fund I: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund I: 414 Fund #: 415 TH 10/WACO SIGNAL 1010 Cash Fund 11: 415 Fund #: 416 1998 IMPROVE PROJECTS 1010 Cash Fund #: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,721.38 ----------------- 592,721. 38 1,764,651. 73 ----------------- 1,764,651. 73 222,875.47 ----------------- 222,875.47 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,740.12 347,012.98 ----------------- 347,012.98 53,576.49 ----------------- 53,576.49 -73,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 251. 99 0.00 -------------~--- 0.00 203,361. 53 ----------------- 203,361.53 271,370.25 ----------------- 271,370.25 142,200.49 ----------------- 142,200.49 2,272.32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 76,073.14 ----------------- 76,073.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.77 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 87,172 .50 0.00 ----------------- 0.00 76,247.87 ----------------- 76,247.87 110,257.34 ----------------- 110,257.34 7,092.03 ----------------- 7,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 137,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- -417.97 0.00 ----~------~----- 0.00 719,835.04 ----------------- 719,835.04 1,925,764.64 ----------------- 1,925,764.64 357,983.93 ----------------- 357,983.93 213,495.14 ----------~------ 223,495.14 1,677,552.40 ----------------- 1,677,552.40 285,853.62 --------------~-- 285,853.62 191,186.54 ----------~------ 191,186.54 -21,227.86 --~--------~----- -21,227.86 -76,677.36 ----------------- -76,677.36 0.00 -------------~--- 0.00 0.00 ----------~------ 0.00 0.00 ----------------- 0.00 YEAR: THROUGH AUGUST CASH BALANCES REPORT CITY OF ELK RIVER Date: Time: Page: 09/15/04 8:42am 5 Account Number Beginning Balance --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Debit Credit Fund #: 417 1999 IMPROVE PROJECTS 1010 Cash 0.00 --------------------------------------------------------------------------------------------------------------------------------- 0.00 ----------------- Fund #: 417 0.00 Fund #: 418 2001 IMPROVE PROJECTS 1010 Cash 0.00 ----------------- Fund #: 418 0.00 Fund #: 419 2002 IMPROVE PROJECTS 1010 Cash 13,922.67 ----------------- Fund #: 419 13,922.67 Fund #: 420 CITY HALL EXPANSION 1010 Cash -296,547.64 ----------------- Fund #: 420 -296,547.64 Fund #: 421 2003 IMPROVEMENTS 1010 Cash -233,192.90 ----------------- Fund #: 421 -233,192.90 Fund #: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 ----------------- Fund #: 422 0.00 Fund #: 450 TIF #9 TESCOM 1010 Cash 0.00 ----------------- Fund #: 450 0.00 Fund #: 452 TIF #11 TIM-RON 1010 Cash 0.00 ----------------- Fund #: 452 0.00 Fund #: 454 TIF #14 MARKETECH 1010 Cash 0.00 ----------------- Fund #: 454 0.00 Fund #: 455 TIF #15 MCCHESNEY 1010 Cash 0.00 ----------------- Fund #: 455 0.00 Fund #: 456 TIF #16 KING/MAIN 1010 Cash 0.00 ----------------- Fund #: 456 0.00 Fund #: 457 TIF #17 DECKER 1010 Cash 0.00 ----------------- Fund #: 457 0.00 Fund #: 458 TIF #18 MORRELL 1010 Cash 0.00 ----------------- Fund #: 458 0.00 Fund #: 459 TIF #19 HWY 169/CR 12 1010 Cash 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 609,602.73 ----------------- 609,602.73 116,475.35 ----------------- 116,475.35 43,450.00 ----------------- 43,450.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 42,177.99 ----------------- 42,177.99 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 344,614 .13 0.00 ----------------- 0.00 0.00 ----------------- 0.00 31,715.83 ----------------- 31,715.83 1,495,885.04 ----------------- 1,495,885.04 104,883.11 ----------------- 104,883.11 447,111. 77 ----------------- 447,111. 77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,177.99 ----------------- 42,177.99 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 -17,793.16 ----------------- -17,793.16 -1,182,829.95 ----------------- -1,182,829.95 -221,600.66 ----------------- -221,600.66 -403,661. 77 ----------------- -403,661. 77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 0.00 ----------------- 0.00 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8: 42am 6 Account Number --------------------~------------------------------------------------------------------------------------------------------------ Ending Balance Beginning Balance Debit Crecti t --------------------------------------------------------------------------------------------------------------------------------- Fund #: 459 TIF 119 HWY 169/CR 12 Fund #: 459 Fund I: 460 TIF 120 SUPERMATS 1010 Cash Fund I: 460 Fund I; 461 TIF 121 SOITPAC 1010 Cash Fund #: 461 Fund I: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund #: 602 Fund #: 603 LIQUOR 1010 Cash Fund I: 603 Fund #: 605 GARBAGE 1010 Cash Fund #: 605 Fund #: 701 EQUIPMENT SERVICES 1010 Cash Fund #: 701 Fund #: 801 INTEREST 1010 Cash Fund I: 801 Fund I: 821 DEVELOPER ESCROW 1010 Cash Fund I; 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551. 17 ----------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30,701,249.82 ----------------- 344,614 .13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 318,368.45 ----------------- 318,368.45 344,246.21 ----------------- 344,246.21 ----------------- 21,861,590.77 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1,442,100.28 ----------------- 1,442,100.28 3,115,551. 71 ----------------- 3,115,551. 71 618,329.66 ----------------- 618,329.66 0.00 ----------------- 0.00 291,706.25 ----------------- 291,706.25 392,021.11 ----------------- 392,021.11 ----------------- 23,399,290.56 ----------------- 878,367.89 24,465.68 ----------------- 24,465.68 0.00 ----------------- c.oo 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 ----------------- 1,265.94 0.00 ----------------- 0.00 26,662.20 ----------------- 26,662.20 240,550.60 ----------------- 240,550.60 ----------------- 29,163,550.03 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: 09/15/04 :T\ON TIme: 8:42am CITY OF ELK RIVER """'N\A Page: 1 _______________________~~l----~~~!--------------------___________________________________________________________________________ Account Number Beginning Balance Debit Credit Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 101 GENERAL FUND lDl0 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund I: 101 3,960,713.49 7,946,153,67 8,390,729.71 3,516,137.45 Fund I: 211 LIBRARY 101D Cash 526,192.13 108,664. D3 329,746.19 3D5, 109. 97 ----------------- ----------------- ----------------- ----------------- Fund I: 211 526,192.13 lD8, 664. D3 329,746.19 3D5,lD9.97 Fund I: 221 ICE ARENA 1010 Cash -85,200.24 474,401. 23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund I: 221 -85,20D.24 474,401.23 922,296.25 -533,095.26 Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund I: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund I: 225 PARK DEDICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund I: 225 1,209,119.94 568,218.00 286,086.70 1,491,251.24 Fund I: 228 LANDFILL 1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund I: 228 1,902,683.20 45,784.93 74,799.24 1,873,668.89 Fund I: 231 LANDFILL-CONST DEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund I: 231 559,002.86 33,975.19 0.00 592,978.05 Fund I: 240 MICRO LOAN FUND 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund I: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund I: 241 DTED LOAN FUND 1010 Cash 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- Fund I: 241 165,252.62 979.78 17,528.30 148,704.10 Fund I: 245 DEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund I: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund I: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund I: 290 827,986.94 345,944.83 188,861. 65 985,070.12 Fund I: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund I: 291 548,920.96 488,442.76 466,363.09 571/000.63 Fund I: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund I: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund I: 294 DRUG FORFEITURE RESERVE 1010 Cash 11,351.35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 2 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 294 ORUG FORFEITURE RESERVE Fund #: 294 Fund I: 295 SEVERANCE PAY RESERVE 1010 Cash Fund I: 295 Fund I: 296 NSP/RDF RESERVE 1010 Cash Fund I: 296 Fund I: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash Fund I: 301 Fund I: 302 1993 PIR BONDS 1010 Cash Fund I: 302 Fund I: 303 1994A GO BONDS 1010 Cash Fund I: 303 Fund I: 304 1994E GO BONDS 1010 Cash Fund I: 304 Fund I: 305 1996B GO BONDS (HILLSIDE XI 1010 Cash Fund I: 305 Fund I: 306 1997A GO IMP BONDS 1010 Cash Fund I: 306 Fund I: 307 1998A GO BONDS 1010 Cash Fund I: 307 Fund I: 308 1999A GO IMP BONDS 1010 Cash Fund I: 308 Fund I: 309 1999B GO IMP REFUNDING BONDS 1010 Cash Fund I: 309 Fund I: 310 2000B PIR BONDS 1010 Cash Fund I: 310 Fund I: 311 2003A GO BONDS 1010 Cash Fund #: 311 ----------------- ----------------- ----------------- ----------------- 11,351. 35 7,364.74 8,820.73 9,895.36 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- 179,035.93 1,143.94 0.00 180,;79.87 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- 354,445.93 265,714.31 39,500.00 580,660.24 0.00 51,350.31 162,380.75 -111,030.44 ----------------- ----------------- ----------------- ----------------- 0.00 51,350.31 162,380.75 -111,030.44 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- 226,739.61 570,339.10 773,778.75 23,299.96 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 120,590.72 368.43 73,050.00 47,909.15 ----------------- ----------------- ----------------- ----------------- 120,590.72 368.43 73,050.00 47,909.15 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- 466,665.84 24,097.58 93,768.75 396,994.67 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- 267,762.72 42,236.44 219,848.75 90,150.41 2,659,062.85 751,949.67 657,868.75 2,753,143.77 ----------------- ----------------- ----------------- ----------------- 2,659,062.85 751,949.67 657,868.75 2,753,143.77 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- 395,288.38 163,484.32 128,248.75 430,523.95 5,381. 03 137,297.67 137,577.50 5,101. 20 ----------------- ----------------- ----------------- ----------------- 5,381.03 137,297.67 137,577.50 5,101. 20 158,649.99 117,237.08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 330 EOA/CITY HALL REVENUE BONDS 1010 Cash Fund #: 330 Fund #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund I: 331 Fund I: 332 19940 WATER REVENUE BONDS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund #: 341 Fund I: 342 1992B STATE-AID ROAO BONDS 1010 Cash Fund I: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MaRK (1989B/2000DI 1010 Cash Fund #; 371 Fund I: 372 TIF 17 AMERICINN (1990A/2000DI 1010 Cash Fund I: 372 Fund I: 373 TIF 110 ELK TERRACE 1010 Cash Fund I: 373 Fund I: 374 19940 TIF LIBRARY 1010 Cash Fund I: 374 Fund I: 375 TIF 119 EAST ELK RIVER (2000AI 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,743.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492.54 105,466.29 ----------------- 105,466.29 58,082.05 ----------------- 58,082.05 0.00 ----------------- 0.00 316,995.21 ----------------- 316,995.21 0.00 ----------------- 0.00 150,523.02 ----------------- 150,523.02 0.00 ----------------- 0.00 0.00 ----------------- 0.00 200,215.00 ----------------- 200,215.00 14,021. 96 ----------------- 14,021. 96 0.00 ----------------- 0.00 4,992.34 ----------------- 4,992.34 110,032.52 ----------------- 110,032.52 251.99 278, BBO. 75 ----------------- 278,880.75 16,002.75 ----------------- 16,002.75 0.00 ----------------- 0.00 601,868.76 ----------------- 601,868.76 127,630.00 ----------------- 127,630.00 256,180.97 ----------------- 256,180.97 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,607.50 ----------------- 42,607.50 40,068.60 ----------------- 40,068.60 51,148.20 ----------------- 51,148.20 21,768.95 ----------------- 21, 76B. 95 110,193.00 ----------------- 110,193.00 87,172.50 37,911. 83 ----------------- 37,911.83 81,257.01 ----------------- 81,257.01 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ~~--------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -119,900.59 ----------------- -119,900.59 -16,776.61 ----------------- -16,776.61 0.00 --~~------------- 0.00 -427.97 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 4 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 375 TIF 119 EAST ELK RIVER (2000A) Fund I: 375 Fund I: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund I: 390 Fund #: 401 CAPITAL PROJECTS 1010 Cash Fund I: 401 Fund #: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund I: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund I: 404 Fund I: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund I: 405 Fund I: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund I: 406 Fund I: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund I: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund #: 412 Fund I: 413 175TH AVENUE 1010 Cash Fund I: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund #: 414 Fund #: 415 TH 10/WACO SIGNAL 1010 Cash Fund I: 415 Fund #: 416 1998 IMPROVE PROJECTS 1010 Cash Fund #: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,721.38 ----------------- 592,721. 38 1,764,651. 73 ----------------- 1,764,651. 73 222,875.47 ----------------- 222,875.47 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,740.12 347,012.98 ----------------- 347,012.98 53,576.49 ----------------- 53,576.49 -73,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 251.99 0.00 ----------------- 0.00 203,361.53 ----------------- 203,361.53 271,370.25 ----------------- 271,370.25 142,200.49 ----------------- 142,200.49 2,272.32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 76,073.14 ----------------- 76,073.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.77 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 87,172 .50 0.00 ----------------- 0.00 76,247.87 ----------------- 76,247.87 110,257.34 ----------------- 110,257.34 7,092.03 ----------------- 7,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 137,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- -427.97 0.00 ----------------- 0.00 719,835.04 ----------------- 719,835.04 1,925,764.64 ----------------- 1,925,764.64 357,983.93 ----------------- 357,983.93 223,495.14 ----------------- 223,495.14 1,677,552.40 ----------------- 1,677,552.40 285,853.62 ----------------- 285,853.62 191,186.54 ----------------- 191,186.54 -21,227.86 ----------------- -21,227,86 -76,677.36 ----------------- -76,677.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 YEAR: THROUGH AUGUST CASH BALANCES REPORT CITY OF ELK RIVER Date: Time: Page: 09/15/04 8:42am 5 Account Number Beginning Balance --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Debit Credit 0.00 --------------------------------------------------------------------------------------------------------------------------------- 0.00 Fund I: 417 1999 IMPROVE PROJECTS 1010 Cash Fund I: 417 Fund I: 418 2001 IMPROVE PROJECTS 1010 Cash Fund I: 418 Fund I: 419 2002 IMPROVE PROJECTS 1010 Cash Fund I: 419 Fund I: 420 CITY HALL EXPANSION 1010 Cash Fund #: 420 Fund I: 421 2003 IMPROVEMENTS 1010 Cash ----------------- 0.00 0.00 ----------------- 0.00 13,922.67 ----------------- 13,922.67 -296,547.64 ----------------- -296,547.64 -233,192.90 ----------------- Fund I: 421 -233,192.90 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 ----------------- Fund I: 422 0.00 Fund I: 450 TIF 19 TESCOM 1010 Cash 0.00 ----------------- Fund I: 450 0.00 Fund I: 452 TIF III TIM-RON 1010 Cash 0.00 ----------------- Fund I: 452 0.00 Fund I: 454 TIF 114 MARKETECH 1010 Cash 0.00 ----------------- Fund I: 454 0.00 Fund I: 455 TIF lIS MCCHESNEY 1010 Cash 0.00 ----------------- Fund I: 455 0.00 Fund I: 456 TIF 116 KING/MAIN 1010 Cash 0.00 ----------------- Fund #: 456 0.00 Fund I: 457 TIF 117 DECKER 1010 Cash 0.00 ----------------- Fund I: 457 0.00 Fund I: 458 TIF 118 MORRELL 1010 Cash 0.00 ----------------- Fund I: 458 0.00 Fund I: 459 TIF 119 HWY 169/CR 12 1010 Cash 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 609,602.73 ----------------- 609,602.73 116,475.35 ----------------- 116,475.35 43,450.00 ----------------- 43,450.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 42,177.99 ----------------- 42,177.99 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 344,614.13 0.00 ----------------- 0.00 0.00 ----------------- 0.00 31,715.83 ----------------- 31,715.83 1,495,885.04 ----------------- 1,495,885.04 104,883.11 ----------------- 104,883.11 447,111. 77 ----------------- 447,111.77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,177.99 ----------------- 42,177.99 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 -17,793.16 ----------------- -17,793.16 -1,182,829.95 ----------------- -1,182,829.95 -221,600.66 ----------------- -221,600.66 -403,661. 77 ----------------- -403,661.77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 0.00 ----------------- 0.00 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 6 Account Number --------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 459 TIF #19 HWY 169/CR 12 Fund I: 459 Fund I: 460 TIF 120 SUPERMATS 1010 Cash Fund I: 460 Fund I: 461 TIF 121 SOFTPAC 1010 Cash Fund I: 461 Fund I: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund I: 602 Fund I: 603 LIQUOR 1010 Cash Fund I: 603 Fund I: 605 GARBAGE 1010 Cash Fund I: 605 Fund I: 701 EQUIPMENT SERVICES 1010 Cash Fund I: 701 Fund I: 801 INTEREST 1010 Cash Fund I: 801 Fund I: 821 DEVELOPER ESCROW 1010 Cash Fund I: 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551.17 ----------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30/701/249.82 ----------------- 344,614.13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 318,368.45 ----------------- 318,368.45 344,246.21 ----------------- 344,246.21 ----------------- 21,861,590.77 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1,442,100.28 ----------------- 1,442,100.28 3, 115, 55!. 71 ----------------- 3,115,551. 71 618,329.66 ----------------- 618,329.66 0.00 ----------------- 0.00 291,706.25 ----------------- 291,706.25 392,02!.1l ----------------- 392,021.11 ----------------- 23,399,290.56 ----------------- 878,367.89 24,465.68 ----------------- 24,465.68 0.00 ----------------- 0.00 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 ----------------- 1,265.94 0.00 ----------------- 0.00 26,662.20 ----------------- 26,662.20 240,550.60 ----------------- 240,550.60 ----------------- 29,163,550.03 <=>~ CASH BALANCES REPORT YEAR: THROUGH AUGUST A:- Date: 09/15/04 ~ Time: 8:42am CITY OF ELK RIVER ...~ Page: 1 ----------------------------~;>------------------------------------------------------------------------------------------------- Account Number (" ,~,'~ Beginning Balance Debit Credit Ending Balance ________________________~o----------------------------__________________________________________________________________________ Fund I: 101 GENERAL FU~:' 1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund I: 101 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund I: 211 LIBRARY 1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- Fund I: 211 526,192.13 108,664.03 329,746.19 305,109.97 Fund I: 221 ICE ARENA 1010 Cash -85,200.24 474,401.23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund I: 221 -85,200.24 474,401.23 922,296.25 -533,095.26 Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund I: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund I: 225 PARK DEOICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund I: 225 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 Fund I: 228 LANOFILL 1010 Cash 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund I: 228 1,902/683.20 45,784.93 74,799.24 1,873,668.89 Fund I: 231 LANDFILL-CaNST DEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund I: 231 559,002.86 33,975.19 0.00 592,978.05 Fund I: 240 MICRO LOAN FUND 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund I: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund I: 241 DTED LOAN FUND 1010 Cash 165,252.62 979.78 17,528.30 148,704,10 ----------------- ----------------- ----------------- ----------------- Fund I: 241 165,252.62 979.78 17,528.30 148,704.10 Fund I: 245 DEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund I: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund I: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861.65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund I: 290 827,986.94 345,944.83 188,861.65 985,070.12 Fund I: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund I: 291 548,920.96 488,442.76 466,363.09 571,000.63 Fund I: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund I: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund I: 294 DRUG FORFEITURE RESERVE 1010 Cash 11,351. 35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 2 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 294 DRUG FORFEITURE RESERVE Fund #: 294 Fund #: 295 SEVERANCE PAY RESERVE 1010 Cash Fund #: 295 Fund #: 296 NSP/RDF RESERVE 1010 Cash Fund #: 296 Fund #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash Fund #: 301 Fund #: 302 1993 PIR BONDS 1010 Cash Fund #: 302 Fund #: 303 1994A GO BONDS 1010 Cash Fund #: 303 Fund #: 304 1994E GO BONOS 1010 Cash Fund #: 304 Fund #: 305 1996B GO BONOS (HILLSIDE XI 1010 Cash Fund #: 305 Fund #: 306 1997A GO IMP BONDS 1010 Cash Fund #: 306 Fund #: 307 1998A GO BONOS 1010 Cash Fund #: 307 Fund #: 308 1999A GO IMP BONOS 1010 Cash Fund #: 308 Fund #: 309 1999B GO IMP REFUNDING BONOS 1010 Cash Fund #: 309 Fund #: 310 2000B PIR BONOS 1010 Cash Fund #: 310 Fund #: 311 2003A GO BONOS 1010 Cash Fund #: 311 ----------------- ----------------- ----------------- ----------------- 11,351. 35 7,364.74 8,820.73 9,895.36 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- 179,035.93 1,143.94 0.00 180,179.87 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- 354,445.93 265,714.31 39,500.00 580,660.24 0.00 51,350.31 162,380.75 -111,030.44 ----------------- ----------------- ----------------- ----------------- 0.00 51,350.31 162,380.75 -111,030.44 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- 226,739.61 570,339.10 773,778.75 23,299.96 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 120,590.72 368.43 73,050.00 47,909.15 ----------------- ----------------- ----------------- ----------------- 120,590.72 368.43 73,050.00 47,909.15 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- 466,665.84 24,097.58 93,768.75 396,994.67 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- 267,762.72 42,236.44 219,848.75 90,150.41 2,659,062.85 751,949.67 657,868.75 2,753,143.77 ----------------- ----------------- ----------------- ----------------- 2,659,062.85 751,949.67 657,868.75 2,753,143.77 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- 395,288.38 163,484.32 128,248.75 430,523.95 5,381.03 137,297.67 137,577 .50 5,101. 20 ----------------- ----------------- ----------------- ----------------- 5,381. 03 137,297.67 137,577.50 5,101. 20 158,649.99 117,237.08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash Fund I: 330 Fund I: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund I: 331 Fund I: 332 19940 WATER REVENUE BONOS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund I: 342 1992B STATE-AID ROAD BONDS 1010 Cash Fund I: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MORK (1989B/200001 1010 Cash Fund I: 371 Fund I: 372 TIF 17 AMERICINN (1990A/200001 1010 Cash Fund I: 372 Fund I: 373 TIF 110 ELK TERRACE 1010 Cash Fund I: 373 Fund I: 374 1994D TIF LIBRARY 1010 Cash Fund I: 374 Fund I: 375 TIF 119 EAST ELK RIVER (2000AI 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,743.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492,54 105,466.29 ----------------- 105,466.29 58,082.05 ----------------- 58,082.05 0.00 ----------------- 0.00 316,995.21 ----------------- 316,995.21 0.00 ----------------- 0.00 150,523.02 ----------------- 150,523.02 0.00 ----------------- 0.00 0.00 ----------------- 0.00 200,215.00 ----------------- 200,215.00 14,021. 96 ----------------- 14,021.96 0.00 ----------------- 0.00 4,992.34 ----------------- 4,992.34 1l0,032.52 ----------------- 110,032.52 251.99 278,880.75 ----------------- 278,880.75 16,002.75 ----------------- 16,002.75 0.00 ----------------- 0.00 601,868.76 ----------------- 601,868.76 127,630.00 ----------------- 127,630.00 256,180.97 ----------------- 256,180.97 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,607.50 ----------------- 42,607.50 40,068.60 ----------------- 40,068.60 51,148.20 ----------------- 51,148.20 21,768.95 ----------------- 21,768.95 1l0, 193. 00 ----------------- 1l0, 193. 00 87,172.50 37,911.83 ----------------- 37,911. 83 81,257.01 ----------------- 81,257.01 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ----------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -1l9,900.59 ----------------- -1l9, 900. 59 -16,776.61 ----------------- -16,776.61 0.00 ----------------- 0,00 -427.97 YEAR: ~HROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 4 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 375 TIF 119 EAST ELK RIVER (2000AI Fund I: 375 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund #: 390 Fund I: 401 CAPITAL PROJECTS 1010 Cash Fund #: 401 Fund #: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund I: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund I: 404 Fund I: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund #: 405 Fund I: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund I: 406 Fund I: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund I: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund I: 412 Fund I: 413 175TH AVENUE 1010 Cash Fund I: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund #: 414 Fund I: 415 TH lO/WACO SIGNAL 1010 Cash Fund I: 415 Fund I: 416 1998 IMPROVE PROJECTS 1010 Cash Fund I: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,721. 38 ----------------- 592,721.38 1,764,651. 73 ----------------- 1,764,651. 73 222,875.47 ----------------- 222,875.47 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,740.12 347,012.98 ----------------- 347,012.98 53,576.49 ----------------- 53,576.49 -73,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 251.99 0.00 ----------------- 0.00 203,361. 53 ----------------- 203,361. 53 271,370.25 ----------------- 271,370.25 142,200.49 ----------------- 142,200.49 2,272.32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 76,073.14 ----------------- 76,073.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.77 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 87,172.50 0.00 ----------------- 0.00 76,247.87 ----------------- 76,247.87 110,257.34 ----------------- 110,257.34 7,092.03 ----------------- 7,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 137,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0,00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- -427.97 0.00 ----------------- 0.00 719,835.04 ----------------- 719,835,04 1,925,764.64 -~--------------- 1,925,764.64 357,983.93 ----------------- 357,983.93 223,495.14 ----------------- 223,495.14 1,677,552.40 ----------------- 1,677,552.40 285,853.62 ----------------- 285,853.62 191,186.54 ----------------- 191,186.54 -21,227.86 ----------------- -21,227,86 -76,677 .36 ----------------- -76,677.36 0.00 ----------------- 0.00 0.00 ----~--------~--- 0.00 0.00 ----------------- 0.00 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09/15/04 8:42am 5 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 417 1999 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 417 0.00 0.00 0.00 0.00 Fund I: 418 2001 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 418 0.00 0.00 0.00 0.00 Fund I: 419 2002 IMPROVE PROJECTS 1010 Cash 13,922.67 0.00 31,715.83 -17,793.16 ----------------- ----------------- ----------------- ----------------- Fund I: 419 13,922.67 0.00 31,715.83 -17,793.16 Fund I: 420 CITY HALL EXPANSION 1010 Cash -296,547.64 609,602.73 1,495,885.04 -1,182,829.95 ----------------- ----------------- ----------------- ----------------- Fund I: 420 -296,547.64 609,602.73 1,495,885.04 -1,182,829.95 Fund I: 421 2003 IMPROVEMENTS 1010 Cash -233,192.90 116,475.35 104,883.11 -221,600.66 ----------------- ----------------- ----------------- ----------------- Fund I: 421 -233,192.90 116,475.35 104,883.11 -221,600.66 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 43,450.00 447,111.77 -403,661. 77 ----------------- ----------------- ----------------- ----------------- Fund I: 422 0.00 43,450.00 447,111. 77 -403,661.77 Fund I: 450 TIF 19 TESCOM 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 450 0.00 0.00 0.00 0.00 Fund I: 452 TIF III T IM- RON 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 452 0.00 0.00 0.00 0.00 Fund I: 454 TIF 114 MARKETECH 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 454 0.00 0.00 0.00 0.00 Fund I: 455 TIF 115 MCCHESNEY 1010 Cash 0.00 3,309.24 0.00 3,309.24 ----------------- ----------------- ----------------- ----------------- Fund I: 455 0.00 3,309.24 0.00 3,309.24 Fund I: 456 TIF 116 KING/MAIN 1010 Cash 0.00 42,177.99 42,177.99 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 456 0.00 42,177.99 42,177.99 0.00 Fund I: 457 TIF 117 DECKER 1010 Cash 0.00 24,487.24 0.00 24,487.24 ----------------- ----------------- ----------------- ----------------- Fund I: 457 0.00 24,487.24 0.00 24,487.24 Fund I: 458 TIF #18 MORRELL 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 458 0.00 0.00 0.00 0.00 Fund I: 459 TIF 119 HWY 169/CR 12 1010 Cash 533,753.76 344,614.13 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 6 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit -------------------------------------------------------------------------------------------------------------------------- Fund #: 459 TIF #19 HWY 169/CR 12 Fund #: 459 Fund #: 460 TIF #20 SUPERMATS 1010 Cash Fund #: 460 Fund #: 461 TIF #21 SOFTPAC 1010 Cash Fund #: 461 Fund #: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund #: 602 Fund #: 603 LIQUOR 1010 Cash Fund #: 603 Fund #: 605 GARBAGE 1010 Cash Fund #: 605 Fund #: 701 EQUIPMENT SERVICES 1010 Cash Fund #: 701 Fund #: 801 INTEREST 1010 Cash Fund #: 801 Fund #: 821 DEVELOPER ESCROW 1010 Cash Fund #: 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551.17 --~-------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30,701,249.82 ----------------- 344,614.13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1,442,100.28 ----------------- 1,442,100.28 3,115,551. 71 ----------------- 3,115,551. 71 618,329.66 ----------------- 618,329.66 0.00 ----------------- 0.00 ----~------------ 878,367.89 24,465.68 ---------~------- 24,465.68 0.00 ----------------- 0.00 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 ----------------- 1,265.94 0.00 ----------------- 0.00 318,368.45 291,706.25 26,662.20 ----------------- ----------------- ----------------- 318,368.45 291,706.25 26,662.20 344,246.21 392,021.11 240,550.60 ----------------- ----------------- ----------------- 344,246.21 392,021.11 240,550.60 ----------------- ----------------- ----------------- 21,861,590.77 23,399,290.56 29,163,550.03 CASH BALANCES REPORT Date: 09/15/04 Time: 8:42am CITY OF ELK RIVER ....\. Page: 1 --------------------------------~,,(2)~---------------------------------------------------------------------------------------- Account Number ~" Beginning Balance Debit Credit Ending Balance __________________________~"~~r-----------------------__________________________________________________________________________ Fund I: 101 GENERAL FUN[r 1010 Cash YEAR: THROUGH AUGUST " , 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund I: 221 ----------------- ----------------- ----------------- ----------------- 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- 526,192.13 108,664.03 329,746.19 305,109.97 -85,200.24 474,401.23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- -85,200.24 474,401.23 922,296.25 -533,095.26 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- 10,952.90 7,488.12 4,672.68 13,768.34 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- 1,209,119.94 568,218.00 286,086.70 1,491,251.24 1,902,683.20 45,784.93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- 1,902,683.20 45,784.93 74,799.24 1,873,668.89 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- 559,002.86 33,975.19 0.00 592,978.05 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- 789,273.10 138,688.12 78,228.75 849,732.47 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- 165,252.62 979.78 17,528.30 148,704.10 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- 450,167.07 24,414.67 106,374.17 368,207.57 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- 827,986.94 345,944.83 188,861. 65 985,070.12 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- 548,920.96 488,442.76 466,363.09 571,000.63 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- 1,755,970.30 359,667.93 0.00 2,115,638.23 11,351. 35 7,364.74 8,820.73 9,895.36 Fund I: 101 Fund I: 211 LIBRARY 1010 Cash Fund I: 211 Fund I: 221 ICE ARENA 1010 Cash Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash Fund I: 223 Fund I: 225 PARK DEDICATION 1010 Cash Fund I: 225 Fund I: 228 LANDFILL 1010 Cash Fund I: 228 Fund I: 231 LANDFILL-CONST DEBRIS 1010 Cash Fund #: 231 Fund #: 240 MICRO LOAN FUND 1010 Cash Fund #: 240 Fund #: 241 DTED LOAN FUND 1010 Cash Fund I: 241 Fund I: 245 DEVELOPMENT FUND 1010 Cash Fund I: 245 Fund I: 290 CAPITAL OUTLAY RESERVE 1010 Cash Fund I: 290 Fund I: 291 INSURANCE RESERVE 1010 Cash Fund #: 291 Fund I: 292 GOVT BUILDINGS RESERVE 1010 Cash Fund I: 292 Fund I: 294 DRUG FORFEITURE RESERVE 1010 Cash CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09/15/04 8: 42am 2 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credi t Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 294 DRUG FORFEITURE RESERVE ----------------- ----------------- ----------------- ----------------- Fund I: 294 11,351. 35 7,364.74 8,820.73 9,895.36 Fund I: 295 SEVERANCE PAY RESERVE 1010 Cash 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- Fund #: 295 179,035.93 1,143.94 0.00 180,179.87 Fund #: 296 NSP/ROF RESERVE 1010 Cash 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- Fund #: 296 354,445.93 265,714.31 39,500.00 580,660.24 Fund #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash 0.00 51,350.31 162,380.75 -111,030.44 ----------------- ----------------- ----------------- ----------------- Fund #: 301 0.00 51,350.31 162,380.75 -111,030.44 Fund #: 302 1993 PIR BONDS 1010 Cash 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- Fund #: 302 226,739.61 570,339.10 773,778.75 23,299.96 Fund I: 303 1994A GO BONDS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 303 0.00 0.00 0.00 0.00 Fund #: 304 1994E GO BONDS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 304 0.00 0.00 0.00 0.00 Fund #: 305 1996B GO BONDS (HILLSIDE XI 1010 Cash 120,590.72 368.43 73,050.00 47,909.15 ----------------- ----------------- ----------------- ----------------- Fund #: 305 120,590.72 368.43 73,050.00 47,909.15 Fund #: 306 1997A GO IMP BONDS 1010 Cash 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- Fund #: 306 466,665.84 24,097.58 93,768.75 396,994.67 Fund #: 307 1998A GO BONDS 1010 Cash 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- Fund #: 307 267,762.72 42,236.44 219,848.75 90,150.41 Fund #: 308 1999A GO IMP BONDS 1010 Cash 2,659,062.85 751,949.67 657,868.75 2,753,143.77 ----------------- ----------------- ----------------- ----------------- Fund I: 308 2,659,062.85 751,949.67 657,868.75 2/753,143,77 Fund #: 309 1999B GO IMP REFUNDING BONDS 1010 Cash 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- Fund #: 309 395,288.38 163,484.32 128,248.75 430,523.95 Fund I: 310 2000B PIR BONDS 1010 Cash 5,381. 03 137,297.67 137,577.50 5,101. 20 ----------------- ----------------- ----------------- ----------------- Fund #: 310 5,381. 03 137,297.67 137,577.50 5,101. 20 Fund #: 311 2003A GO BONDS 1010 Cash 158,649.99 117,237.08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- Fund #: 311 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8: 42am 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash Fund #: 330 Fund #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund #:. 331 Fund I: 332 19940 WATER REVENUE BONDS 1010 Cash Fund #: 332 Fund I: 333 2002A PUBLIC SAFETY BLDG BONOS 1010 Cash Fund #: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund #: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund #: 342 1992B STATE-AID ROAD BONDS 1010 Cash Fund #: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund #: 371 TIF #6 MORK [1989B/2000D) 1010 Cash Fund #: 371 Fund I: 372 TIF #7 AMERICINN [1990A/20000) 1010 Cash Fund I: 372 Fund I: 373 TIF #10 ELK TERRACE 1010 Cash Fund #: 373 Fund I: 374 19940 TIF LIBRARY 1010 Cash Fund I: 374 Fund I: 375 TIF 119 EAST ELK RIVER (2000A) 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,743.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492.54 105,466.29 ----------------- 105,466.29 58,082.05 ----------------- 58,082.05 0.00 ----------------- 0.00 316,995.21 ----------------- 316,995.21 0.00 ----------------- 0.00 150,523.02 ----------------- 150,523.02 0.00 ----------------- 0.00 0.00 ----------------- 0.00 200,215.00 ----------------- 200,215.00 14,021. 96 ----------------- 14,021. 96 0.00 ----------------- 0.00 4,992.34 ----------------- 4,992.34 110,032.52 ----------------- 110,032.52 251. 99 278,880.75 ----------------- 278,880.75 16,002.75 ----------------- 16,002.75 0.00 ----------------- 0.00 601,868.76 ----------------- 601,868.76 127,630.00 ----------------- 127,630.00 256,180.97 ----------------- 256,180.97 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,607.50 ----------------- 42,607.50 40,068.60 ----------------- 40,068.60 51,148.20 ----------------- 51,148.20 21,768.95 ----------------- 21,768.95 110,193. DO ----------------- 110,193.00 87,172.50 37,911.83 ----------------- 37,911.83 81,257.01 ----------------- 81,257.01 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ----------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -119,900.59 ----------------- -119,900.59 -16,776.61 ----------------- -16,776.61 0.00 ----------------- 0.00 -427.97 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09/15/04 8:42am 4 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance ------------------------------------------------------------------------------------------------------------------------------ Fund #: 375 TIF #19 EAST ELK RIVER [2000A) ----------------- ----------------- ----------------- ----------------- Fund #: 375 86,492.54 251. 99 87,172.50 -427.97 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 390 0.00 0.00 0.00 0.00 Fund #: 401 CAPITAL PROJECTS 1010 Cash 592,721.38 203,361. 53 76,247 .87 719,835.04 ----------------- ----------------- ----------------- ----------------- Fund #: 401 592,721. 38 203,361. 53 76,247.87 719,835.04 Fund #: 403 STREET IMPROVEMENT RESERVE 1010 Cash 1,764,651.73 271,370.25 110,257.34 1,925,764.64 ----------------- ----------------- ----------------- ----------------- Fund #: 403 1,764,651. 73 271,370.25 110,257.34 1,925.764.64 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash 222,875.47 142,200.49 7,092.03 357,983.93 ----------------- ----------------- ----------------- ----------------- Fund I: 404 222,875.47 142,200.49 7,092.03 357,983.93 Fund #: 405 NE AREA TRUNK UTILITIES 1010 Cash 221,222.82 2,272.32 0.00 223,495.14 ----------------- ----------------- ----------------- ----------------- Fund #: 405 221,222.82 2,272.32 0.00 223,495.14 Fund #: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash 1,633,740.12 43,812.28 0.00 1,677,552.40 ----------------- ----------------- ----------------- ----------------- Fund #: 406 1,633,740.12 43,812.28 0.00 1,677,552.40 Fund #; 408 PERM IMPROVE REVOLVING 1010 Cash 347,012.98 76,073.14 137,232.50 285,853.62 ----------------- ----------------- ----------------- ----------------- Fund #: 408 347,012.98 76,073.14 137,232.50 285,853.62 Fund #: 410 EQUIPMENT CERTIFICATE 1010 Cash 53,576.49 331,000.00 193,389.95 191,186.54 ----------------- ----------------- ----------------- ----------------- Fund #: 410 53,576.49 331,000.00 193,389.95 191,186.54 Fund #; 412 EAST HWY 10 1010 Cash -73,932.04 66,068.77 13,364.59 -21,227.86 ----------------- ----------------- ----------------- ----------------- Fund #: 412 -73,932.04 66,068.77 13,364.59 -21,227.86 Fund #: 413 175TH AVENUE 1010 Cash -66,822.87 535.12 10,389.61 -76,677.36 ----------------- ----------------- ----------------- ----------------- Fund #: 413 -66,822.87 535.12 10,389.61 -76,677.36 Fund #: 414 WEST HWY 10 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 414 0.00 0.00 0.00 0.00 Fund #: 415 TH 10/WACO SIGNAL 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 415 0.00 0.00 0.00 0.00 Fund #; 416 1998 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 416 0.00 0.00 0.00 0.00 YEAR: THROUGH AUGUST CASH BALANCES REPORT CITY OF ELK RIVER Date: Time: Page: 09/15/04 8:42am 5 Account Number Beginning Balance --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Debit Credit 0.00 --------------------------------------------------------------------------------------------------------------------------------- 0.00 Fund #: 417 1999 IMPROVE PROJECTS 1010 Cash Fund I: 417 Fund #: 418 2001 IMPROVE PROJECTS 1010 Cash Fund I: 418 Fund I: 419 2002 IMPROVE PROJECTS 1010 Cash ----------------- 0.00 0.00 ----------------- 0.00 13,922.67 ----------------- Fund I: 419 13,922.67 Fund I: 420 CITY HALL EXPANSION 1010 Cash -296,547.64 ----------------- Fund I: 420 -296,547.64 Fund I: 421 2003 IMPROVEMENTS 1010 Cash -233,192.90 ----------------- Fund I: 421 -233,192.90 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 ----------------- Fund I: 422 0.00 Fund I: 450 TIF 19 TESCOM 1010 Cash 0.00 ----------------- Fund I: 450 0.00 Fund I: 452 TIF III TIM-RON 1010 Cash 0.00 ----------------- Fund I: 452 0.00 Fund I: 454 TIF 114 MARKETECH 1010 Cash 0.00 ----------------- Fund I: 454 0.00 Fund I: 455 TIF 115 MCCHESNEY 1010 Cash 0.00 ----------------- Fund I: 455 0.00 Fund I: ,56 TIF 116 KING/MAIN 1010 Cash 0.00 ----------------- Fund I: 456 0.00 Fund I: 457 TIF 117 DECKER 1010 Cash 0.00 ----------------- Fund I: 457 0.00 Fund I: 458 TIF 118 MORRELL 1010 Cash 0.00 ----------------- Fund I: 458 0.00 Fund I: 459 TIF 119 HWY 169/CR 12 1010 Cash 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 609,602.13 ----------------- 609,602.73 116,475.35 ----------------- 116,475.35 43,450.00 ----------------- 43,450.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 42,177.99 ----------------- 42,177.99 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 344,614 .13 0.00 ----------------- 0.00 0.00 ----------------- 0.00 31,715.83 ----------------- 31,715.83 1,495,885.04 ----------------- 1,495,885.04 104,883.11 ----------------- 104,883.11 447,111. 77 ----------------- 447, Ill. 71 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,177.99 ----------------- 42,171.99 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 -17,793.16 ----------------- -17,793.16 -1,182,829.95 ----------------- -1,182,829.95 -221,600.66 ----------------- -221,600.66 -403,661.71 ----------------- -403,661. 77 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 3,309.24 ----------------- 3,309.24 0.00 ----------------- 0.00 24,487.24 ----------------- 24,487.24 0.00 ----------------- 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 6 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 459 TIF #19 HWY 169/CR 12 Fund #: 459 Fund #: 460 TIF #20 SUPERMATS 1010 Cash Fund #: 460 Fund I: 461 TIF 121 SOFTPAC 1010 Cash Fund #: 461 Fund I: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund #: 602 Fund I: 603 LIQUOR 1010 Cash Fund #: 603 Fund I: 605 GARBAGE 1010 Cash Fund #: 605 Fund I: 701 EQUIPMENT SERVICES 1010 Cash Fund #: 701 Fund #: 801 INTEREST 1010 Cash Fund #: 801 Fund #: 821 DEVELOPER ESCROW 1010 Cash Fund #: 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551.17 ----------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30,701,249.82 ----------------- 344,614.13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 318,368.45 ----------------- 318,368.45 344,246.21 ----------------- 344,246.21 ----------------- 21,861,590.77 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1,442,100.28 ----------------- 1,442,100.28 3,115,551. 71 ----------------- 3,115,551. 71 618,329.66 -------------~--- 618,329.66 0.00 ----------------- 0.00 291,706.25 ------------~---- 291,706.25 392,021.11 ----------------- 392,021.11 ----------------- 23,399,290.56 -----------~----- 878,367.89 24,465.68 ----------------- 24,465.68 0.00 ---~------------- C.oo 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 -~-------~------- 1,265.94 0.00 ----------------- 0.00 26,662.20 ----------------- 26,662.20 240,550.60 ----------------- 240,550.60 --------------~~- 29,163,550.03 YEAR: THROUGH AUGUST "1'"~l~"-J~ CASH BALANCES REPORT CITY OF ELK RIVER Date: Time: Page: 09/15/04 8:42am 1 --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Crecti t Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund I: 101 GENERAL FUND 1010 Cash 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 ----------------- ----------------- ----------------- ----------------- Fund I: 101 3,960,713.49 7,946,153.67 8,390,729.71 3,516,137.45 Fund I: 211 LIBRARY 1010 Cash 526,192.13 108,664.03 329,746.19 305,109.97 ----------------- ----------------- ----------------- ----------------- Fund #: 211 526,192.13 108,664.03 329,746.19 305,109.97 Fund #: 221 ICE ARENA 1010 Cash -85,200.24 474,401. 23 922,296.25 -533,095.26 ----------------- ----------------- ----------------- ----------------- Fund I: 221 -85,200.24 474,401. 23 922,296.25 -533,095.26 Fund I: 223 SR CITIZEN ACCOUNT 1010 Cash 10,952.90 7,488.12 4,672.68 13,768.34 ----------------- ----------------- ----------------- ----------------- Fund I: 223 10,952.90 7,488.12 4,672.68 13,768.34 Fund I: 225 PARK DEDICATION 1010 Cash 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 ----------------- ----------------- ----------------- ----------------- Fund I: 225 1,209,119.94 568,218.00 286,086.70 1,491,251. 24 Fund I: 228 LANOFILL 1010 Cash 1,902,683.20 45,784. 93 74,799.24 1,873,668.89 ----------------- ----------------- ----------------- ----------------- Fund #: 228 1,902,683.20 45,784.93 74,799.24 1,873,668.89 Fund I: 231 LANDFILL-CONST DEBRIS 1010 Cash 559,002.86 33,975.19 0.00 592,978.05 ----------------- ----------------- ----------------- ----------------- Fund #: 231 559,002.86 33,975.19 0.00 592,978.05 Fund #: 240 MI CRO LOAN FUND 1010 Cash 789,273.10 138,688.12 78,228.75 849,732.47 ----------------- ----------------- ----------------- ----------------- Fund #: 240 789,273.10 138,688.12 78,228.75 849,732.47 Fund I: 241 DTEO LOAN FUND 1010 Cash 165,252.62 979.78 17,528.30 148,704.10 ----------------- ----------------- ----------------- ----------------- Fund #: 241 165,252.62 979.78 17,528.30 148,704.10 Fund I: 245 DEVELOPMENT FUND 1010 Cash 450,167.07 24,414.67 106,374.17 368,207.57 ----------------- ----------------- ----------------- ----------------- Fund #: 245 450,167.07 24,414.67 106,374.17 368,207.57 Fund #: 290 CAPITAL OUTLAY RESERVE 1010 Cash 827,986.94 345,944.83 188,861. 65 985,070.12 ----------------- ----------------- ----------------- ----------------- Fund #: 290 827,986.94 345,944.83 188,861. 65 985,070.12 Fund I: 291 INSURANCE RESERVE 1010 Cash 548,920.96 488,442.76 466,363.09 571,000.63 ----------------- ----------------- ----------------- ----------------- Fund #: 291 548,920.96 488,442.76 466,363.09 571,000.63 Fund #: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,755,970.30 359,667.93 0.00 2,115,638.23 ----------------- ----------------- ----------------- ----------------- Fund #: 292 1,755,970.30 359,667.93 0.00 2,115,638.23 Fund #: 294 DRUG FORFEITURE RESERVE 1010 Cash 11,351.35 7,364.74 8,820.73 9,895.36 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 2 Account Number ----------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 294 DRUG FORFEITURE RESERVE Fund #: 294 Fund #: 295 SEVERANCE PAY RESERVE 1010 Cash Fund #: 295 Fund I: 296 NSP/RDF RESERVE 1010 Cash Fund #: 296 Fund #: 301 1992A GO BONDS/2000C REF BONDS 1010 Cash Fund I: 301 Fund #: 302 1993 PIR BONDS 1010 Cash Fund #: 302 Fund #: 303 1994A GO BONDS 1010 Cash Fund I: 303 Fund #: 304 1994E GO BONDS 1010 Cash Fund #: 304 Fund #: 305 1996B GO BONDS (HILLSIDE XI 1010 Cash Fund #: 305 Fund #: 306 1997A GO IMP BONDS 1010 Cash Fund #: 306 Fund #: 307 1998A GO BONDS 1010 Cash Fund #: 307 Fund #: 308 1999A GO IMP BONDS 1010 Cash Fund #: 308 Fund #: 309 1999B GO IMP REFUNDING BONDS 1010 Cash Fund #: 309 Fund #: 310 2000B PIR BONDS 1010 Cash Fund #: 310 Fund #: 311 2003A GO BONDS 1010 Cash Fund #: 311 ----------------- ----------------- ----------------- ----------------- 11,351.35 7,364.74 8,820.73 9,895.36 179,035.93 1,143.94 0.00 180,179.87 ----------------- ----------------- ----------------- ----------------- 179,035.93 1,143.94 0.00 180,179.87 354,445.93 265,714.31 39,500.00 580,660.24 ----------------- ----------------- ----------------- ----------------- 354,445.93 265,714.31 39,500.00 580,660.24 0.00 51,350.31 162,380.75 -111,030.44 ----------------- ----------------- ----------------- ----------------- 0.00 51,350.31 162,380.75 -111,030.44 226,739.61 570,339.10 773,778.75 23,299.96 ----------------- ----------------- ----------------- ----------------- 226,739.61 570,339.10 773,778.75 23,299.96 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 0.00 0.00 120,590.72 368.43 73,050.00 47,909.15 ----------------- ----------------- ----------------- ----------------- 120,590.72 368.43 73,050.00 47,909.15 466,665.84 24,097.58 93,768.75 396,994.67 ----------------- ----------------- ----------------- ----------------- 466,665.84 24,097.58 93,768.75 396,994.67 267,762.72 42,236.44 219,848.75 90,150.41 ----------------- ----------------- ----------------- ----------------- 267,762.72 42,236.44 219,848.75 90,150.41 2,659,062.85 751,949.67 657,868.75 2,753,143.77 ----------------- ----------------- ----------------- ----------------- 2,659,062.85 751,949.67 657,868.75 2,753,143.77 395,288.38 163,484.32 128,248.75 430,523.95 ----------------- ----------------- ----------------- ----------------- 395,288.38 163,484.32 128,248.75 430,523.95 5,381. 03 137,297.67 137,577.50 5,101. 20 ----------------- ----------------- ----------------- ----------------- 5,381. 03 137,297.67 137,577.50 5,101. 20 158,649.99 117,237,08 21,898.22 253,988.85 ----------------- ----------------- ----------------- ----------------- 158,649.99 117,237.08 21,898.22 253,988.85 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page: 09/15/04 8:42am 3 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund I: 330 EOA/CITY HALL REVENUE BONDS 1010 Cash Fund I: 330 Fund #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Fund I: 331 Fund I: 332 19940 WATER REVENUE BONDS 1010 Cash Fund I: 332 Fund I: 333 2002A PUBLIC SAFETY BLOG BONDS 1010 Cash Fund I: 333 Fund I: 334 2002B CITY HALL EXP BONDS 1010 Cash Fund I: 334 Fund I: 340 EQUIPMENT CERTIFICATES 1010 Cash Fund I: 340 Fund I: 341 1989 FIRE EQUIP BONDS 1010 Cash Fund I: 341 Fund I: 342 1992B STATE-AID ROAD BONDS 1010 Cash Fund I: 342 Fund I: 343 1996C ICE ARENA BONDS 1010 Cash Fund I: 343 Fund I: 371 TIF 16 MaRK (1989B/20000) 1010 Cash Fund I: 371 Fund I: 372 TIF 17 AMERICINN (1990A/20000) 1010 Cash Fund I: 372 Fund I: 373 TIF lID ELK TERRACE 1010 Cash Fund I: 373 Fund I: 374 19940 TIF LIBRARY 1010 Cash Fund I: 374 Fund I: 375 TIF 119 EAST ELK RIVER (2000AI 1010 Cash 211,326.29 ----------------- 211,326.29 39,177.71 ----------------- 39,177.71 0.00 ----------------- 0.00 316,452.80 ----------------- 316,452.80 0.00 ----------------- 0.00 .232,720.36 ----------------- 232,720.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 77,743.30 ----------------- 77,743.30 -68,752.39 ----------------- -68,752.39 0.00 ----------------- 0.00 160.48 ----------------- 160.48 86,492.54 105,466.29 ----------------- 105,466.29 58,082.05 ----------------- 58,082.05 0.00 ----------------- 0.00 316,995.21 ----------------- 316,995.21 0.00 ----------------- 0.00 150,523.02 ----------------- 150,523.02 0.00 ----------------- 0.00 0.00 ----------------- 0.00 200,215.00 ----------------- 200,215.00 14,021. 96 ----------------- 14,021. 96 0.00 ----------------- 0.00 4,992.34 ----------------- 4,992.34 110,032.52 ----------------- 110,032.52 251. 99 278,880.75 ----------------- 278,880.75 16,002.75 ----------------- 16,002.75 0.00 ----------------- 0.00 601,868.76 ----------------- 601,868.76 127,630.00 ----------------- 127,630.00 256,180.97 ----------------- 256,180.97 0.00 ----------------- 0.00 0.00 ----------------- 0.00 42,607,50 ----------------- 42,607.50 40,068.60 ----------------- 40,068.60 51,148.20 ----------------- 51,148.20 21,768.95 ----------------- 21,768.95 110,193.00 ----------------- 110,193.00 87,172.50 37,911.83 ----------------- 37,911.83 81,257.01 ----------------- 81,257.01 0.00 ----------------- 0.00 31,579.25 ----------------- 31,579.25 -127,630.00 ----------------- -127,630.00 127,062.41 ----------------- 127,062.41 0.00 ----------------- 0.00 0.00 ----------------- 0.00 157,607.50 ----------------- 157,607.50 51,696.66 ----------------- 51,696.66 -119,900.59 ----------------- -119,900.59 -16,776.61 ----------------- -16,776.61 0.00 ----------------- 0.00 -427.97 YEAR: THROUGH AUGUST CITY OF ELK RIVER CASH BALANCES REPORT Date: Time: Page; 09/15/04 8: 42am 4 Account Number --------------------------------------------------------------------------------------------------------------------------------- Ending Balance Beginning Balance Debit Credit --------------------------------------------------------------------------------------------------------------------------------- Fund #: 375 TIF #19 EAST ELK RIVER (2000A) Fund #: 375 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash Fund #: 390 Fund #: 401 CAPITAL PROJECTS 1010 Cash Fund #: 401 Fund #: 403 STREET IMPROVEMENT RESERVE 1010 Cash Fund #: 403 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash Fund #: 404 Fund #: 405 NE AREA TRUNK UTILITIES 1010 Cash Fund #: 405 Fund #: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash Fund #: 406 Fund I: 408 PERM IMPROVE REVOLVING 1010 Cash Fund I: 408 Fund I: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund #: 410 Fund I: 412 EAST HWY 10 1010 Cash Fund I: 412 Fund I: 413 175TH AVENUE 1010 Cash Fund #: 413 Fund I: 414 WEST HWY 10 1010 Cash Fund #: 414 Fund I: 415 TH 10/WACO SIGNAL 1010 Cash Fund #: 415 Fund #: 416 1998 IMPROVE PROJECTS 1010 Cash Fund #: 416 ----------------- 86,492.54 0.00 ----------------- 0.00 592,121. 38 ----------------- 592,721.38 1,764,651. 73 ----------------- 1,764,651. 73 222,875.47 ----------------- 222,875.47 221,222.82 ----------------- 221,222.82 1,633,740.12 ----------------- 1,633,740.12 347,012.98 ----------------- 347,012.98 53,576.49 ----------------- 53,576.49 -73,932.04 ----------------- -73,932.04 -66,822.87 ----------------- -66,822.87 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 251. 99 0.00 ----------------- 0.00 203,361. 53 ----------------- 203,361. 53 271,370.25 ----------------- 271,370.25 142,200.49 -~--------------- 142,200.49 2,272 .32 ----------------- 2,272.32 43,812.28 ----------------- 43,812.28 76,073.14 ----------------- 76,073.14 331,000.00 ----------------- 331,000.00 66,068.77 ----------------- 66,068.77 535.12 ----------------- 535.12 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 ----------------- 87,172.50 0.00 ----------------- 0.00 76,247.87 ----------------- 76,247.87 110,257.34 ----------------- 110,257.34 7,092.03 ----------------- 7,092.03 0.00 ----------------- 0.00 0.00 ----------------- 0.00 137,232.50 ----------------- 137,232.50 193,389.95 ----------------- 193,389.95 13,364.59 ----------------- 13,364.59 10,389.61 ----------------- 10,389.61 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 -------~--~------ 0.00 ----------------- -427.97 0.00 ~---------------- 0.00 719,835.04 ----------------- 719,835.04 1,925,764.64 ----------------- 1,925,764.64 357,983.93 ----------------- 357,983.93 223,495.14 ----------------- 223,495.14 1,677/552.40 ----------------- 1,677,552.40 285,853.62 ----------------- 285,853.62 191,186.54 ----------------- 191,186.54 -21,227.86 ----------------- -21,227.86 -76,677.36 ----------------- -76,677.36 0.00 ----------------- 0.00 0.00 ----------------- 0.00 0.00 ----------------- 0.00 CASH BALANCES REPORT YEAR: THROUGH AUGUST Date: Time: Page: 09/15/04 8:42am 5 CITY OF ELK RIVER --------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance --------------------------------------------------------------------------------------------------------------------------------- Fund #: 417 1999 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 417 0.00 0,00 0.00 0.00 Fund #: 418 2001 IMPROVE PROJECTS 1010 Cash 0.00 0.00 0.00 0,00 ----------------- ----------------- ----------------- ----------------- Fund #: 418 0.00 0.00 0.00 0,00 Fund #: 419 2002 IMPROVE PROJECTS 1010 Cash 13,922.67 0.00 31,715.83 -17,793.16 ----------------- ----------------- ----------------- ----------------- Fund #: 419 13,922.67 0.00 31,715.83 -17,793.16 Fund #: 420 CITY HALL EXPANSION 1010 Cash -296,547.64 609,602.73 1,495,885.04 -1,182,829,95 ----------------- ----------------- ----------------- ----------------- Fund #: 420 -296,547.64 609,602.73 1,495,885.04 -1,182,829.95 Fund #: 421 2003 IMPROVEMENTS 1010 Cash -233,192.90 116,475.35 104,883.11 -221,600.66 ----------------- ----------------- ----------------- ----------------- Fund #: 421 -233,192.90 116,475.35 104,883.11 -221,600,66 Fund I: 422 2004 IMPROVE PROJECTS 1010 Cash 0.00 43,450. DO 447,111. 77 -403,661.77 ----------------- ----------------- ----------------- ----------------- Fund #: 422 0.00 43,450.00 447,111. 77 -403,661.77 Fund #: 450 TIF 19 TESCOM 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ---------~~------ Fund #: 450 0.00 0.00 0.00 0.00 Fund #: 452 TIF #11 TIM-RON 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 452 0.00 0.00 0.00 0.00 Fund I: 454 TIF #14 MARKETECH 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 454 0.00 0.00 0.00 0.00 Fund #: 455 TIF #15 MCCHESNEY 1010 Cash 0.00 3,309.24 0.00 3,309.24 ----------------- ----------------- ----------------- ----------------- Fund I: 455 0.00 3,309.24 0.00 3,309.24 Fund #: 456 TIF #16 KING/MAIN 1010 Cash 0.00 42,177.99 42,177.99 0.00 ----------------- ----------------- ----------------- ----------------- Fund I: 456 0.00 42,177.99 42,177.99 0.00 Fund #: 457 TIF #17 DECKER 1010 Cash 0.00 24,487.24 0.00 24,487.24 ----------------- ----------------- ----------------- ----------------- Fund #; 457 0.00 24,487.24 0.00 24,487.24 Fund #: 458 TIF #18 MORRELL 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 458 0.00 0.00 0.00 0.00 Fund #: 459 TIF #19 HWY 169/CR 12 1010 Cash 533,753.76 344,614.13 0.00 878,367.89 YEAR: THROUGH AUGUST CITY OF ELK RIVER ~ASH BALANCES REPORT Account Number ----------------------------------------------------------------------------------------------- Credit ---------------------------------- --------------------- Beginning Balance Debit ------------------------------------------------------------------------------------------------------------ Fund #: 459 TIF 119 HWY 169/CR 12 Fund I: 459 Fund #: 460 TIF 120 SUPERMATS 1010 Cash Fund I: 460 Fund #: 461 TIF 121 SOFTPAC 1010 Cash Fund I: 461 Fund I: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund I: 602 Fund I: 603 LIQUOR 1010 Cash Fund I: 603 Fund I: 605 GARBAGE 1010 Cash Fund I: 605 Fund I: 701 EQUIPMENT SERVICES 1010 Cash Fund I: 701 Fund I: 801 INTEREST 1010 Cash Fund I: 801 Fund I: 821 DEVELOPER ESCROW 1010 Cash Fund I: 821 Grand Total: ----------------- 533,753.76 0.00 ----------------- 0.00 0.00 ----------------- 0.00 4,938,996.72 ----------------- 4,938,996.72 2,357,063.75 ----------------- 2,357,063.75 42,551.17 ----------------- 42,551.17 0.00 ----------------- 0.00 0.00 ----------------- 0.00 288,325.50 ----------------- 288,325.50 ----------------- 30,701,249.82 ----------------- 344,614.13 37,240.71 ----------------- 37,240.71 41,109.23 ----------------- 41,109.23 1,512,078.93 ----------------- 1,512,078.93 3,074,705.00 ----------------- 3,074,705.00 577,044.43 ----------------- 577,044.43 0.00 ----------------- 0.00 318,368.45 ----------------- 318,368.45 344,246.21 ----------------- 344,246.21 ----------------- 21,861,590.77 ----------------- 0.00 12,775.03 ----------------- 12,775.03 41,109.23 ----------------- 41,109.23 1/442/100.28 ----------------- 1,442,100.28 3, US, 551. 71 ----------------- 3,115,551. 71 618,329.66 ----------------- 618,329.66 0.00 ----------------- 0.00 291,706.25 ----------------- 291,706.25 392,021.U ----------------- 392,021.11 ----------------- 23,399,290.56 Date: Time: Page: 09/15/04 8: 42am 6 Ending Balance ----------------- 878,367.89 24,465.68 ----------------- 24,465.68 0.00 ----------------- 0.00 5,008,975.37 ----------------- 5,008,975.37 2,316,217.04 ----------------- 2,316,217.04 1,265.94 ----------------- 1,265.94 0.00 ----------------- 0.00 26,662.20 ----------------- 26,662.20 240,550.60 ----------------- 240,550.60 ----------------- 29,163,550.03