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7-13-2010 03:55 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 30TH, 2010
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />CURRENT
<br />BALANCE
<br />002-1010 Cash - Section 125 29,159.01 1,363.52 30,522. 53
<br />101-1010 Cash - General Fund 2,240,078.74 2,718,264.44 4,958,343. 18
<br />211-1010 Cash - Library 391,016.59 12,248.33 403,264. 92
<br />221-1010 Cash - Ice Arena 129,833.54 ( 62,457.82) 67,375. 72
<br />222-1010 Cash - Pinewood Golf Course ( 4,259.82) 6,576.58 2,316. 76
<br />223-1010 Cash - Sr Citizen Account 10,723.43 502.64 11,226. 07
<br />225-1010 Cash - Park Dedication ( 96,741.75) 214,444.50 117,702. 75
<br />228-1010 Cash - Landfill 1,113,427.36 ( 15,036.58) 1,098,390. 80
<br />231-1010 Cash - Landfill Const Debris 678,909.92 0,00 678,909. 92
<br />240-1010 Cash - Micro Loan Fund 875,225.98 3,629.92 878,855. 90
<br />241-1010 Cash - DTED Loan 231,792.20 4,828.04 236,620. 24
<br />245-1010 Cash - Development Fund 161,089.56 130,156.05 291,245. 61
<br />290-1010 Cash - Capital Outlay Reserve 1,324,445.87 4,013.00 1,328,458. 87
<br />291-1010 Cash - Insurance Reserve 515,570.98 ( 43,204.71) 472,366. 27
<br />292-1010 Cash - Govt Bldgs Reserve 2,671,039.49 74,167.13 2,745,206. 62
<br />294-1010 Cash - Drug Forfeiture 3,040.23 ( 1,641.67) 1,398 .56
<br />295-1010 Cash - Severance Pay Reserve 141,288.03 0.00 141,288 .03
<br />296-1010 Cash - NSP/RDF Reserve 827,497.19 ( 42,300.00) 785,197 .19
<br />308-1010 Cash - 1999A GO Bonds 25,000.00 0.00 25,000 .00
<br />311-1010 Cash - 2003A GO Bonds 86,322.49 0.00 86,322 .49
<br />312-1010 Cash - 2005A GO Bonds 116,781.46 28,637.77 145,419 .23
<br />313-1010 Cash - 2007C GO Bonds 197,585.83 45,112.03 242,697 .86
<br />333-1010 Cash - 2002A Pub Safety Bonds 175,712.67 199,924.31 375,636 .98
<br />340-1010 Cash - Equipment Certificates 3,786.27 29,387.34 33,173 .61
<br />343-1010 Cash - 1996C Ice Arena Bonds ( 17,100.00) 17,100.00 0 .00
<br />344-1010 Cash - 2006C Cap Imp Bonds Lby ( 431.25) 0.00 ( 431 .25)
<br />375-1010 Cash - TIF #19 East Elk River ( 76,171.25) 0.00 ( 76,171 .25)
<br />401-1010 Cash - Capital Projects 2,454,976.93 6,165.36 2,461,142 .29
<br />403-1010 Cash - Street Improvement Resr 2,840,406.65 ( 16,807.62) 2,823,599 .03
<br />404-1010 Cash - Surface Water Managemnt 296,866.31 13,265.42 310,131 .73
<br />405-1010 Cash - NE Area Trunk Utilities 272,412.36 0.00 272,412 .36
<br />406-1010 Cash - City Wide Trunk Util 3,556,232.17 14,203.60 3,570,435 .77
<br />410-1010 Cash - Equipment Replacement 611,996.91 14,185.98 626,182 .89
<br />426-1010 Cash - YMCA 1,578,838.29 0.00 1,578,838 .29
<br />427-1010 Cash - 193rd Avenue ( 19,260.81) ( 9,201.52) ( 28,462 .33)
<br />440-1010 Cash - Park Improvement 12,148.08 82,148.10 94,296 .18
<br />456-1010 Cash - TIF #16 King/Main ( 340.00) ( 240.00) ( 580 .00)
<br />459-1010 Cash - TIF #19 Highway 169 548,089.94 0.00 548,089 .94
<br />462-1010 Cash - TIF #22 Downtown Redev ( 2,610.00) 0.00 ( 2,610 .00)
<br />602-1010 Cash - Wastewater Treatment 4,033,859.74 74,495.27 4,108,355 .01
<br />603-1010 Cash - Liquor 3,919,308.09 ( 466,672.69) 3,452,635 .40
<br />605-1010 Cash - Garbage 365,436.25 ( 4,230.30) 361,205 .95
<br />801-1010 Cash - Interest 0.00 43,737.99 43,737 .99
<br />821-1010 Cash - Developer Escrow 40,360.24 181.00 40,541 .24
<br />TOTAL CLAIM ON CASH 32,263,343.94 3,076,945.41 35,340,289 .35
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