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2-16-2011 08:13 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2011
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />CURRENT
<br />BALANCE
<br />002-1010 Cash - Section 125
<br />101-1010 Cash - General Fund
<br />211-1010 Cash - Library
<br />221-1010 Cash - Ice Arena
<br />222-1010 Cash - Pinewood Golf Course
<br />223-1010 Cash - Sr Citizen Account
<br />225-1010 Cash - Park Dedication
<br />228-1010 Cash - Landfill
<br />231-1010 Cash - Landfill Const Debris
<br />290-1010 Cash - Micro Loan Fund
<br />241-1010 Cash - DTED Loan
<br />245-1010 Cash - Development Fund
<br />290-1010 Cash - Capital Outlay Reserve
<br />291-1010 Cash - Insurance Reserve
<br />292-1010 Cash - Govt Bldgs Reserve
<br />294-1010 Cash - Drug Forfeiture
<br />295-1010 Cash - Severance Pay Reserve
<br />296-1010 Cash - GRE Reserve
<br />311-1010 Cash - 2003A GO Bonds
<br />312-1010 Cash - 2005A GO Bonds
<br />313-1010 Cash - 2007C GO Bonds
<br />333-1010 Cash - 2002A Pub Safety Bonds
<br />390-1010 Cash - Equipment Certificates
<br />350-1010 Cash - State-Aid Road Bonds
<br />403-1010 Cash - Street Improvement
<br />404-1010 Cash - Surface Water Managemnt
<br />406-1010 Cash - City Wide Trunk Util
<br />910-1010 Cash - Equipment Replacement
<br />426-1010 Cash - YMCA
<br />427-1010 Cash - 193rd Avenue
<br />490-1010 Cash - Park Improvement
<br />456-1010 Cash - TIF #16 King/Main
<br />459-1010 Cash - TIF #19 Highway 169
<br />462-1010 Cash - TIF #22 Downtown Redev
<br />602-1010 Cash - Wastewater Treatment
<br />603-1010 Cash - Liquor
<br />605-1010 Cash - Garbage
<br />801-1010 Cash - Interest
<br />821-1010 Cash - Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />25,862.56 ( 6,474.93) 19,387.63
<br />6,328,344.03 ( 792,246.87) 5,536,097.16
<br />415,662.86 ( 2,504.57) 413,158.29
<br />( 117,675.69) 57,513.21 ( 60,162.98)
<br />( 45,988.72) ( 10,531.84) ( 56,520.56)
<br />11,175.26 ( 412.75) 10,762.51
<br />11,827.87 0.00 11,827.87
<br />999,843.74 19,056.48 1,018,900.22
<br />684,072.21 0.00 684,072.21
<br />1,058,649.53 ( 26,841.30) 1,031,808.23
<br />266,861.38 5,491.04 272,352.42
<br />354,980.44 9,318.49 364,298.93
<br />1,287,105.24 2,980.59 1,290,085.83
<br />316,234.59 121,388.94 437,623.53
<br />3,331,527.52 79,331.19 3,405,858.71
<br />772.19 139.11 911.30
<br />142,362.37 0.00 142,362.37
<br />1,128,811.24 0.00 1,128,811.24
<br />126,840.57 15,127.53 141,968.10
<br />229,687.75 974.66 230,662.41
<br />504,780.67 2,287.03 507,067.70
<br />702,151.01 108,922.81 811,073.82
<br />94,508.23 ( 87,907.29) 6,600.94
<br />921.33 0.00 421.33
<br />5,138,795.56 15,438.06 5,154,233.62
<br />274,043.44 ( 877.88) 273,165.56
<br />4,132,403.09 7,965.93 4,140,369.02
<br />933,796.82 90,059.39 1,023,851.21
<br />1,339,246.13 0.00 1,339,246.13
<br />( 33,764.55) ( 2,232.00) ( 35,996.55)
<br />62,280.32 15,861.47 78,191.79
<br />45,668.46 ( 1,755.25) 43,913.21
<br />542,896.76 0.00 542,896.76
<br />693.31 ( 693.31) 0.00
<br />4,562,948.54 32,786.43 4,595,734.97
<br />4,133,587.38 ( 136,471.66) 3,997,115.72
<br />467,613.87 21,242.84 488,856.71
<br />0.00 49,697.41 49,697.41
<br />83,205.84 354.00 83,559.84
<br />39,542,233.15 ( 418,018.04) 39,129,215.11
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS
<br />999-1001 PY BANK ACCOUNT
<br />999-1002 POOLED INVESTMENTS
<br />SUBTOTAL CASH IN BANK - POOLED CASH
<br />21,174,533.43 355,695.36 21,530,228.79
<br />(10,014,489.84) ( 773,713.40) (10,788,203.24)
<br />28,382,189.56 0.00 28,382,189.56
<br />39,542,233.15 ( 418,018.04) 39,124,215.11
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