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11-10-2010 07:48 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: OCTOBER 31ST, 2010
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />002-1010 Cash - Section 125 34,462. 19 323.34 34,785.53
<br />101-1010 Cash - General Fund 4,318,180. 57 ( 826,128.18) 3,492,052.39
<br />211-1010 Cash - Library 398,390. 13 ( 3,999,26) 394,390.87
<br />221-1010 Cash - Ice Arena 44,226. 05 ( 31,552.02) 12,674.03
<br />222-1010 Cash - Pinewood Golf Course ( 6,860. 01) ( 14,029.96) ( 20,889.97)
<br />223-1010 Cash - Sr Citizen Account 11,928. 01 527.44 12,455.45
<br />225-1010 Cash - Park Dedication 12,969. 27 0.00 12,969.27
<br />228-1010 Cash - Landfill 1,025,355. 85 ( 19,456.01) 1,005,899.84
<br />231-1010 Cash - Landfill Const Debris 680,886. 18 0.00 680,886.18
<br />240-1010 Cash - Micro Loan Fund 823,885. 22 218,369.21 1,042,254.43
<br />241-1010 Cash - DTED Loan 251,809. 91 4,828.04 256,637.95
<br />245-1010 Cash - Development Fund 227,594. 27 62,840.00 290,434.27
<br />290-1010 Cash - Capital Outlay Reserve 1,227,168. 55 46,277.54 1,273,446.09
<br />291-1010 Cash - Insurance Reserve 444,837. 96 ( 23,309.68) 421,528.28
<br />292-1010 Cash - Govt Bldgs Reserve 3,075,144. 04 120,824.66 3,195,968.70
<br />294-1010 Cash - Drug Forfeiture 24,205 .37 ( 319.67) 23,885.70
<br />295-1010 Cash - Severance Pay Reserve 141,699 .35 0.00 141,699.35
<br />296-1010 Cash - NSP/RDF Reserve 1,123,553 .89 0.00 1,123,553.89
<br />308-1010 Cash - 1999A GO Bonds 40,000 .00 0.00 40,000,00
<br />311-1010 Cash - 2003A GO Bonds 111,349 .95 ( 431.25) 110,918.70
<br />312-1010 Cash - 2005A GO Bonds 167,659 .46 0.00 167,659.46
<br />313-1010 Cash - 2007C GO Bonds 327,926 .67 4,550.00 332,478.67
<br />333-1010 Cash - 2002A Pub Safety Bonds 418,574 .38 0.00 418,574.38
<br />340-1010 Cash - Equipment Certificates 49,538 .14 0.00 49,538.14
<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 421 .33 0.00 421.33
<br />401-1010 Cash - Capital Projects 2,525,296 .18 ( 16,819.00) 2,508,477.18
<br />403-1010 Cash - Street Improvement Re sr 2,378,995 .97 37,842.45 2,416,838.42
<br />404-1010 Cash - Surface Water Managemnt 276,586 .39 ( 9,247.49) 267,338.90
<br />405-1010 Cash - NE Area Trunk Utilities 273,205 .34 0,00 273,205.34
<br />406-1010 Cash - City Wide Trunk Util 3,670,403 .45 1,272.79 3,671,676.24
<br />410-1010 Cash - Equipment Replacement 852,369 .41 ( 117,542.29) 734,827.12
<br />426-1010 Cash - YMCA 1,333,008 .70 0.00 1,333,008.70
<br />427-1010 Cash - 193rd Avenue ( 36,580 .30) ( 69,638.53) ( 106,218.83)
<br />440-1010 Cash - Park Improvement 84,598 .92 559.46 85,158.38
<br />456-1010 Cash - TIF #16 King/Main 22,520 .48 0.00 22,520.48
<br />459-1010 Cash - TIF #19 Highway 169 536,083 .40 0.00 536,083.40
<br />462-1010 Cash - TIF #22 Downtown Redev ( 522 .50) 0.00 ( 522.50)
<br />602-1010 Cash - Wastewater Treatment 4,407,102 .11 ( 92,630.74) 4,314,471.37
<br />603-1010 Cash - Liquor 3,757,845 .52 102,071.74 3,859,917.26
<br />605-1010 Cash - Garbage 419,945 .50 17,230.47 437,175.97
<br />801-1010 Cash - Interest 0 .00 32,439.34 32,439.34
<br />821-1010 Cash - Developer Escrow 91,273 .24 ( 5,665.40) 85,607.84
<br />TOTAL CLAIM ON CASH 35,509,706 .79 ( 580,813.00) 34,928,893.79
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