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10-13-2010 07:52 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125 35,807.29 ( 1,395.10) 34,462.19
<br />101-1010 Cash - General Fund 5,097,995.34 ( 732,530.69) 4,314,964.65
<br />211-1010 Cash - Library 406,897.94 ( 8,755.38) 398,192.06
<br />221-1010 Cash - Ice Arena 64,876.27 ( 21,690.22) 43,236.05
<br />222-1010 Cash - Pinewood Golf Course 5,020.88 ( 10,830.89) ( 5,810.01)
<br />223-1010 Cash - Sr Citizen Account 12,954.60 ( 1,034.09) 11,920.51
<br />225-1010 Cash - Park Dedication 122,974.44 ( 110,013.25) 12,961.19
<br />228-1010 Cash - Landfill 1,029,022.22 ( 18,232.18) 1,005,790.04
<br />231-1010 Cash - Landfill Const Debris 680,462.20 0.00 680,462.20
<br />240-1010 Cash - Micro Loan Fund 899,736.13 ( 71,363.95) 823,372.18
<br />241-1010 Cash - DTED Loan 246,825.06 4,828.04 251,653.10
<br />245-1010 Cash - Development Fund 222,452.55 5,000.00 227,452.55
<br />290-1010 Cash - Capital Outlay Reserve 1,211,490.69 14,913.70 1,226,409.39
<br />291-1010 Cash - Insurance Reserve 969,235.41 ( 5,747.13) 463,488.28
<br />292-1010 Cash - Govt Bldgs Reserve 2,981,099.07 92,130.08 3,073,229.15
<br />294-1010 Cash - Drug Forfeiture 1,290.29 22,900.00 24,190.29
<br />295-1010 Cash - Severance Pay Reserve 141,611.11 0.00 141,611.11
<br />296-1010 Cash - NSP/RDF Reserve 1,122,854.25 0.00 1,122,859.25
<br />308-1010 Cash - 1999A GO Bonds 40,000.00 0.00 40,000.00
<br />311-1010 Cash - 2003A GO Bonds 111,280.61 0.00 111,280.61
<br />312-1010 Cash - 2005A GO Bonds 165,840.75 1,719.30 167,555.05
<br />313-1010 Cash - 2007C GO Bonds 327,724.47 0.00 327,724.47
<br />333-1010 Cash - 2002A Pub Safety Bonds 418,313.74 0.00 918,313.79
<br />340-1010 Cash - Equipment Certificates 49,507.29 0.00 49,507.29
<br />344-1010 Cash - 2006C Cap Imp Bonds Lby ( 57,333.75) 0.00 ( 57,333.75)
<br />350-1010 Cash - State-Aid Road Bonds 921.33 0.00 421.33
<br />401-1010 Cash - Capital Projects 2,523,698.76 0.00 2,523,698.76
<br />903-1010 Cash - Street Improvement Resr 2,559,098.15 ( 176,583.58) 2,377,514.57
<br />404-1010 Cash - Surface Water Managemnt 319,023.10 ( 42,608.93) 276,419.17
<br />405-1010 Cash - NE Area Trunk Utilities 273,035.22 0.00 273,035.22
<br />406-1010 Cash - City Wide Trunk Util 3,668,117.88 0.00 3,668,117.88
<br />410-1010 Cash - Equipment Replacement 761,558.17 90,280.47 851,838.69
<br />426-1010 Cash - YMCA 1,332,178.62 0.00 1,332,178.62
<br />427-1010 Cash - 193rd Avenue ( 34,560.33) ( 2,019.97) ( 36,580.30)
<br />440-1010 Cash - Park Improvement 93,227.88 ( 8,681.65) 84,546.23
<br />956-1010 Cash - TIF #16 King/Main 22,520.48 0.00 22,520.48
<br />459-1010 Cash - TIF #19 Highway 169 536,177.08 ( 427.50) 535,749.58
<br />462-1010 Cash - TIF #22 Downtown Redev 0.00 ( 522.50) ( 522.50)
<br />602-1010 Cash - Wastewater Treatment 4,161,938.10 242,919.70 4,404,357.80
<br />603-1010 Cash - Liquor 3,764,266.87 ( 8,971.25) 3,755,295.62
<br />605-1010 Cash - Garbage 419,588.35 95.65 419,684.00
<br />801-1010 Cash - Interest 0.00 22,648.58 22,648.58
<br />821-1010 Cash - Developer Escrow 38,747.24 52,526.00 91,273.29
<br />TOTAL CLAIM ON CASH 36,181,475.25 ( 671,851.74) 35,509,623.51
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