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10-11-2011 04:04 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT CURRENT
<br />BALANCE ACTIVITY 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 />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 - 2010A GO Cap Imp 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 />29,682.98 3,680.72 33,363.70
<br />5,710,300.64 ( 967,238.37) 4,743,062.27
<br />428,856.16 ( 6,205.26) 422,650.90
<br />8,945.22 ( 27,257.41) ( 18,312.19)
<br />( 6,395.25) ( 11,853.47) ( 18,298.72)
<br />11,569.57 ( 1,199.68) 10,369.89
<br />( 31,275.68) ( 85,412.25) ( 116,687.93)
<br />912,046.88 ( 7,119.82) 904,927.06
<br />691,204.07 0.00 691,204.07
<br />1,183,259.16 2,451.43 1,185,705.59
<br />309,167.41 0.00 309,167.41
<br />395,806.41 ( 19,986.50) 375,819.91
<br />1,309,362.44 ( 24,360.42) 1,285,002.02
<br />352,626.83 7,576.00 360,202.83
<br />3,750,192.19 2,771,529.02 6,521,721.21
<br />18,085.93 ( 2,885.58) 15,200.35
<br />143,846.57 0.00 143,846.57
<br />1,518,683.09 ( 7,000.00) 1,511,683.09
<br />25,000.00 ( 25,000.00) 0.00
<br />55,405.34 8,096.93 63,452.27
<br />169,057.06 0.00 169,057.06
<br />269,685.63 0.00 269,685.63
<br />371,913.86 0.00 371,413.86
<br />( 425.00) 0.00 ( 425.00)
<br />5,691,328.76 ( 268,957.66) 5,422,871.10
<br />280,439.92 ( 22,220.47) 258,219.45
<br />4,284,596.52 27,643.30 4,312,239.82
<br />876,694.21 100,882.57 977,576.78
<br />1,102,587.14 0.00 1,102,587.14
<br />( 212,283.34) 0.00 ( 212,283.34)
<br />129,829.19 402.50 130,231.69
<br />67,979.63 ( 67,880.86) 98.77
<br />544,508.41 0.00 544,508.41
<br />4,767,049.35 66,336.81 4,833,386.16
<br />4,202,967.58 ( 2,671,837.02) 1,531,130.56
<br />526,514.56 ( 16,637.31) 509,877.25
<br />0.00 39,546.84 39,546.84
<br />80,279.40 1,098.00 81,377.40
<br />39,968,587.84 ( 1,203,357.96) 38,765,229.88
<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 />28,160,869.14 ( 238,678.97) 27,922,190.17
<br />(16,574,470.86) ( 964,678.99) (17,539,199.85)
<br />28,382,189.56 0.00 28,382,189.56
<br />39,968,587.84 ( 1,203,357.96) 38,765,229.68
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