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<br />4:03 PM City of Kindred
<br />02/07/05 Account QuickReport
<br />Accrual Basis All Transactions
<br /> Type Date Nurn Name Memo Spilt Amount Balance
<br />Bonds Payable
<br /> City Hall Bonds
<br /> General Journal 12/31/2000 AJE#... put bonds & N... Debt Service F... 5,000.00 5,000.00
<br /> General Journal 12/31/2001 RAJE... reverse AJE #... N/P Garrison Di... -5,000.00 0.00
<br /> Total City Hall Bonds 0.00 0.00
<br /> Improvement Bond 2003
<br /> General Journal 12/31/2003 cpa Water/Street 1m... 530,000.00 530,000.00
<br /> Total Improvement Bond 2003 530,000.00 530,000.00
<br /> Improvement Bonds 6/99
<br />1 ( General Journal 12/31/2000 AJE#... put bonds & N... Debt Service F... 1,063,522.00 1,063,522.00
<br />.' 00~ L) General Journal 12/31/2001 RAJE... reverse AJE #... N/P Garrison Di... -1,063,522.00 0.00
<br />, (1/\ General Joumal 12/31/2001 AJE#... put bonds & N... Debt Service F... 1,025,000.00 1,025,000.00
<br />Bill 8/2/2002 Bank of North Dakota Accounts Paya... -45,000.00 980,000.00
<br />II flY- General Journal 12/31/2003 cpa 99-1 -45,000.00 935,000.00
<br />[lllq Bill 7/29/2004 Bank of North Dakota Accounts Paya... -50,000.00 885,000.00
<br />'1)0\ Total Improvement Bonds 6/99 885,000.00 885,000.00
<br /> NO DCS
<br /> General Journal 12/31/2003 cpa Long Term Deb... 91,860.39 91,880.39
<br /> Check 8/23/2004 16043 ND Division of Comm... Braaten Paym... Water/Sewer C... -7,601.26 84,279.13
<br /> Total ND DCS 84,279.13 84,279.13
<br /> Refund. Imp. Bonds 03-3
<br /> Deposit 10/612003 Deposit General Checki... 100.000.00 100.000.00
<br /> Total Refund. Imp. Bonds 03-3 100,000.00 100.000.00
<br /> Refunding Irnprov Bonds of '92
<br /> General Joumal 12/31/2000 AJE#... put bonds & N... Debt Service F... 105.000.00 105.000.00
<br /> General Journal 12/31/2001 RAJE... reverse AJE #... N/P Garrison Di... -105,000.00 0.00
<br /> General Joumal 12/31/2001 AJE#... put bonds & N... Debt Service F... 40,000.00 40,000.00
<br /> Bill 3/15/2002 Starion Bond Services pymnt Accounts Paya... -40,000.00 0.00
<br /> Total Refunding Improv Bonds of '92 0.00 0.00
<br /> SRF - Braaten
<br /> General Joumal 12/31/2000 REVIS... Long Term Deb... 104,498.00 104,498.00
<br /> General Joumal 12/31/2001 Revis... SRF - Pyrotech... -104,498.00 0.00
<br /> General Joumal 12/31/2001 Revis... Long Term Deb... 99,498.00 99,498.00
<br /> Bill 8/5/2002 Bank of North Dakota Accounts Paya... -6,479.98 93.018.02
<br /> General Joumal 9130/2002 3rd qtr... write to sched... interest expo 1,480.00 94,498.02
<br /> Check 112012003 15683 Bank of ND VOID: Water/Sewer C... 0.00 94,498.02
<br /> Bill 8/5/2003 Bank of North Dakota Accounts Paya... -5,000.00 89,498.02
<br /> Check 8/3/2004 16032 Bank of ND Water/Sewer C... -5,000.00 84,498.02
<br /> Total SRF - Braaten 84,498.02 84,498.02
<br /> SRF - Pyrotechnics
<br /> General Joumal 12/31/2000 REVIS... Long Term Deb... 71,451.00 71,451.00
<br /> General Joumal 12/31/2001 Revis... -SPLlT- -71,451.00 0.00
<br /> General Joumal 12/31/2001 Revis... Long Term Deb... 68,966.00 68,966.00
<br /> Bill 3/15/2002 ND Division of Comm... Accounts Paya... -5,292.33 63.673.67
<br /> General Joumal 12/31/2002 cpa write to actual interest expo -3.939.67 59,734.00
<br /> Check 3/14/2003 2 ND Division of Comm... Credit Union Da... -5,325.25 54,408.75
<br /> General Journal 12/31/2003 cpa interest expo 9,207.68 63,616.43
<br /> Check 3/30/2004 4 NO Division of Comm... Credit Union Da... -5,361.16 56,255.27
<br /> General Joumal 6/30/2004 cpa interest expo 2,481.00 60,736.27
<br /> Total SRF - Pyrotechnics 60,736.27 60.736.27
<br /> Stonn Improv. Dist 2004-1
<br /> Deposit 11/16/2004 Deposit General Checki... 190,000.00 190,000.00
<br /> Total Storm Improv. Dist 2004-1 190,000.00 190,000.00
<br />~~I \1 (\ e. Water Improvement #8 Bonds
<br />General Joumal 12/31/2000 AJE#... put bonds & N... Debt Service F... 43,000.00 43,000.00
<br />General Journal 12/31/2001 RAJE... reverse AJE #... NIP Garrison 01... -43,000.00 0.00
<br />General Joumal 12/31/2001 AJE#... put bonds & N... Debt Service F... 38,700.00 38,700.00
<br />lJv \)~ 0 Check 4/15/2002 20576 GMAC General Checki... -4,300.00 34,400.00
<br />Check 4/14/2003 20896 GMAC General Checki... -8.020.00 28,380.00
<br />. ()\ General Journal 12/31/2003 cpa interest expo 1,720.00 30,100.00
<br />jI Check 4/19/2004 21215 GMAC General Checki... -4,300.00 25,800.00
<br /> Total Water Improvement #8 Bonds 25,800.00 25.800.00
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