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6-17-2011 12:59 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MAY 31ST, 2011 ~IyF'ORMATI®N
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />CLAIM ON CASH
<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 />240-1010 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 />308-1010 Cash - 1999A GO Bonds
<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 />340-1010 Cash - Equipment Certificates
<br />343-1010 Cash - 1996C Ice Arena Bonds
<br />375-1010 Cash - TIF #19 East Elk River
<br />403-1010 Cash - Street Improvement
<br />404-1010 Cash - Surface Water Managemnt
<br />406-1010 Cash - City Wide Trunk Util
<br />410-1010 Cash - Equipment Replacement
<br />426-1010 Cash - YMCA
<br />427-1010 Cash - 193rd Avenue
<br />440-1010 Cash - Park Improvement
<br />456-1010 Cash - TIF #16 King/Main
<br />459-1010 Cash - TIF #19 Highway 169
<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 />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 />24,418.81 2,777.54 27,196.35
<br />3,140,898.78 ( 685,081.47) 2,455,817.31
<br />410,845.95 ( 3,168.80) 407,677.15
<br />132,824.43 ( 25,487.38) 107,337.05
<br />( 23,450.36) 4,906.90 ( 18,543.46)
<br />9,429.95 269.67 9,699.62
<br />( 31,275.68) 0.00 ( 31,275.68)
<br />979,067.38 1,769.79 980,857.17
<br />687,246,97 0.00 687,246.97
<br />1,048,897.72 79,132.74 1,128,030.46
<br />288,137.41 4,828.04 292,965.45
<br />365,014.14 ( 1,316.00) 363,698.14
<br />1,308,585.26 ( 206.77) 1,308,378.51
<br />403,550.90 ( 10,971.38) 392,579.52
<br />3,480,472.12 97,587.57 3,578,059.69
<br />11,667.63 2,154.45 13,822.08
<br />143,023.06 0.00 143,023.06
<br />1,168,602.86 0.00 1,168,602.88
<br />25,000.00 0.00 25,000.00
<br />46,285.83 0.00 46,285.83
<br />115,388.96 0.00 115,388.96
<br />152,278.58 0.00 152,278.58
<br />167,433.82 ( 425.00) 167,008.82
<br />3,117.29 ( 3,117.29) 0.00
<br />0.00 ( 15,390.00) ( 15,390.00)
<br />7,437.50 0.00 7,437.50
<br />5,219,290.61 15,017.74 5,234,308.35
<br />279,944.92 ( 734.15) 279,210.77
<br />4,160,625.41 0.00 4,160,625.41
<br />916,784.96 ( $9,631.07) 827,153.89
<br />1,345,461.56 0.00 1,345,461.56
<br />( 37,641.43) ( 174,115.51) ( 211,756.94)
<br />80,767.75 2,177.96 82,945.71
<br />44,117.02 0.00 44,117.02
<br />457,735.29 0.00 457,735.29
<br />4,567,388.36 146,766.04 4,714,154.40
<br />4,213,219.61 38,662.54 4,251,882.15
<br />499,374.71 9,403.92 508,778.63
<br />0.00 42,666.50 42,666.50
<br />90,360.38 ( 609.00) 89,751.38
<br />35,902,348.50 ( 562,132.42) 35,340,216.08
<br />20,885,269.75 188,790 .40 21,074,060.15
<br />(13,365,110.81) ( 750,922 .82) (14,116,033.63)
<br />28,382,189.56 0 .00 28,382,189.56
<br />35,902,348.50 ( 562,132 .42) 35,340,216.08
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