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12-13-2011 04:17 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: NOVEMBER 30TH, 2011
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />CURRENT
<br />BALANCE
<br />I 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 />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 />906-1010 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 />36,406.48
<br />3,604,333.99
<br />419,646.70
<br />( 57,863.59)
<br />( 26,311.47)
<br />9,876.50
<br />( 116,687.93)
<br />901,567.50
<br />692,634.30
<br />1,192,316.25
<br />319,473.03
<br />384,952.24
<br />1,321,957.74
<br />332,511.03
<br />6,526,838.05
<br />14,781.79
<br />144,144.22
<br />1,514,811.03
<br />63,151.91
<br />170,264.91
<br />274,147.63
<br />372,182.39
<br />( 425.00)
<br />4,932,289.93
<br />257,875.46
<br />4,321,162.67
<br />1,002,896.87
<br />1,104,868.58
<br />( 212,283.34)
<br />113,369.89
<br />99.00
<br />545,635.09
<br />4,779,247.35
<br />1,476,510.72
<br />519,758.59
<br />0.00
<br />55,167.40
<br />691.72
<br />815,202.47)
<br />5,530.76)
<br />179,858.41)
<br />10,024.54)
<br />1,011.10
<br />0.00
<br />6,719.39)
<br />0.00
<br />75,917.18
<br />4,828.04
<br />9,545.10)
<br />12,236.24
<br />25,936:35)
<br />176,750.55)
<br />2,970.01)
<br />0.00
<br />( 370,000.00)
<br />0.00
<br />0.00
<br />3,900.00
<br />0.00
<br />0.00
<br />( 250,134.10)
<br />( 2,279.97)
<br />0.00
<br />24,877.84
<br />0.00
<br />0.00
<br />( 4,358.58)
<br />( 4,787.50)
<br />0.00
<br />41,D89.06
<br />7,225.88
<br />4,117.51
<br />22,528.46
<br />7,689.00
<br />36,991,307.91
<br />1,657,990.70)
<br />37,098.20
<br />2,769,131.52
<br />919,115.94
<br />237,722.00)
<br />36,336.01)
<br />10,687.60
<br />116,687.93)
<br />894,848.11
<br />692,634.30
<br />1,268,233.43
<br />324,301.07
<br />375,407.14
<br />1,334,193.98
<br />306,574.68
<br />6,350,087.50
<br />11,811.78
<br />144,144.22
<br />1,144,811.03
<br />63,151.91
<br />170,264.91
<br />278,047.63
<br />372,182.39
<br />425.00)
<br />4,682,155.83
<br />255,595.49
<br />4,321,162.67
<br />1,027,774.71
<br />1,104,868.56
<br />212,283.34)
<br />109,011.31
<br />4,688.50)
<br />545,635.09
<br />4,820,331.41
<br />1,483,736.60
<br />523,876.10
<br />22,528.46
<br />62,856.40
<br />35,333,317.21
<br />999-1000 A/P BANK ACCOUNTS ~ 27,059,771.76 ( 884,006.83) 26,175,764.93
<br />999-1001 PY BANK ACCOUNT (18,450,653.41) ( 773,983.87) (19,224,637.28)
<br />999-1002 POOLED INVESTMENTS 28,382.,189.56 0.00 28,382,189.56
<br />,SUBTOTAL CASH IN BANK - POOLED CASH 36,991,307.91 ( 1,657,990.70) 35,333,317.21
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