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7-13-2011 10:52 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 30TH, 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 />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 />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 />27,196.35 1,572.47 28,768.82
<br />2,455,737.31 2,720,858.39 5,176,595.65
<br />407,677.15 17,387.29 425,064.44
<br />107,337.05 ( 59,578.80) 47,758.25
<br />( 19,140.34) 6,891.81 ( 12,248.53)
<br />9,699.62 ( 504.78) 9,199.84
<br />( 31,275.68) 0.00 ( 31,275.68)
<br />980,857.17 ( 5,188.21) 975,668.96
<br />687,246.97 0.00 687,246.97
<br />1,128,030.46 3,508.23 1,131,538.69
<br />292,965.45 0.00 292,965.45
<br />363,698.14 151,229.96 514,928.10
<br />1,308,378.51 ( 3,293.59) 1,305,084.97
<br />392,579.52 ( 34,762.60) 357,816.92
<br />3,578,059.69 71,298.88 3,649,358.57
<br />13,822.08 ( 785.72) 13,036.36
<br />143,023.06 0.00 143,023.06
<br />1,168,602.88 0.00 1,168,602.88
<br />25,000.00 0.00 25,000.00
<br />46,285.83 0.00 96,285.83
<br />115,388.96 28,534.10 143,923.06
<br />152,278.58 40,114.99 192,393.57
<br />167,008.82 198,261.06 365,269.88
<br />( 15,390.00) 0.00 ( 15,390.00)
<br />7,437.50 0.00 7,437.50
<br />5,234,308.35 ( 8,225.95) 5,226,082.40
<br />279,210.77 15,979.62 295,190.39
<br />4,160,625.41 0.00 4,160,625.41
<br />827,153.89 ( 14,086.66) 813,067.23
<br />1,345,461.56 0.00 1,345,461.56
<br />( 211,756.94) 0.00 ( 211,756.99)
<br />82,995.71 67,965.54 150,911.25
<br />94,117.02 0.00 44,117.02
<br />457,735.29 0.00 457,735.29
<br />4,714,159.40 ( 6,313.83) 4,707,840.57
<br />4,251,882.15 ( 74,690.96) 4,177,191.19
<br />508,778.63 3,632.18 512,410.81
<br />40,791.50 90,328.74 131,120.24
<br />89,751.38 3,040.00 92,791.38
<br />35,337,664.20 3,213,172.16 38,550,836.36
<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 />21,071,508.27 4,045,156.33 25,116,664.60
<br />(14,116,033.63) ( 831,984.17) (14,948,017.80)
<br />28,382,189.56 0.00 28,382,189.56
<br />35,337,664.20 3,213,172.16 38,550,836.36
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