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6-13-2012 06:59 AM
<br />FC1N ~CUNTk ACCOJNT N.'-1M?.
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT (FOND 999)
<br />PS OF: _s,i 21ST, COIJ
<br />PAGE: 1
<br />INFORMATION
<br />3EG-N4-NG CJ3PENT CJ3kE NT
<br />BALAi2CE ACT P/.-3 BA~P.NCE
<br />~~LtSM OS CASH
<br />2J2-100 Cann - Se ctior. 1^_5
<br />10:-1010 Cash - General Ecnd
<br />-_--7010 Cash - L_brary
<br />__= 1010 Cest - Ice Arena
<br />___-1 C10 Cash - Fc r.ewood 6o1P Course
<br />___-_010 Cash - br Ccti_en 9ccouat
<br />_._~-=C1C ^_ash - 'a_s Dedication
<br />^__8-l O1C Cash - 2antl `1.1
<br />3]-]0.0 Cash - ~antl^il Const Debris
<br />^AO-10.0 Cash - Micro ~o ar Fb nd
<br />J41-1010 Cas - JTEJ Lcan
<br />.SS-]010 Cash - Developme r_t Euntl
<br />290-1010 Cash - Capital Oct''-ay Reserve
<br />"'91-7070 Cast - Insurance Reserve
<br />'_92-_C10 Cash - Govt eldas Reserve
<br />'_99 -101C :,ash - Drug Forfeiture
<br />.95-10.0 Cash - Severance Pay Reserve
<br />256-1010 Cash - GRE. Re s2 rve
<br />31'_-1010 Cash - 3003P. GO Bonds
<br />31^_-1010 Cash - 2005A GO Bontls
<br />3:3-1010 Cash - 2007C GO Bontls
<br />v 0 Cash - 20'_DA 60 Cap Smp Bonds
<br />"x95_..10 Cash - 20i2A C:P 3ontls-?W
<br />903-.010 Cash - Street Improvement
<br />989 -1O1G Cash - Surface Water Managemnt
<br />906-10.0 Cash - City Wide Tr~~nk Otil
<br />910-1010 Cash - Eq~ip-.e nt Repl aceren[
<br />426-1010 Cash - YMCA
<br />990-1010 Cash - Park Improvement
<br />459-1010 Cash - TIF %19 Higtway 169
<br />602-1C1C Cash - Wastewater Treatment
<br />603-1O1C Cash - Lioucr
<br />625-10'_0 Cash - Garbage
<br />801-1010 Cesh - Interest
<br />821-1010 Cash - Developer Escrow
<br />'PO'tPS. CLAIM ON CP.BH
<br />C45H IN BASK - POOLED CASH
<br />999-1p00 AR BANK ACCOUNTS
<br />999-:001 PY 6ANK ACCOONT
<br />999-1002 POOLED iNVESTVEFT_S
<br />SOBTOTP.L CASH IN 34NK - POOLED CASH
<br />_8,329 _-3 630 .36) 27, 69E .77
<br />3,353,876 .29 566,-33 .3::1 2,787,%92 .97
<br />930,°_03 .51 4, OS3 .907 426,159 .6=
<br />67,967 .58 _ ,55 .26) 50,212 .32
<br />( 2, 230 .84 3,805 .31 1,579 .97
<br />11,572 . 67 96 .25 11,668 .92
<br />~ <2, 300 .00) 0 .00 42,300 .001
<br />E 69, 215 .59 19,668 .21) 899,597 .38
<br />69&,702 .40 0 .00 698,70'_ .90
<br />:,312, li5 .89 :,801 .70 1,3_4,917 .59
<br />35:,358 .11 350,595 .22 7D1, 947 .33
<br />450,710. 59 ( 4,339 .58) 996,370 .61
<br />1,381,"_23. 95 ( 9,505 .88) 1,371,617 .57
<br />398,017. 62 ( 10,748 .90) 337,269 .22
<br />'_1,976,839. 99 ( 755,49'_ .32) 11,22"_,353 .'_7
<br />19,7]9. 89 I 3,932 .07; 11,^_87 .82
<br />195,907. 13 0 .00 195,907 .13
<br />:,196,220. 72 856 .25 1, 197, C"16 .97
<br />18,357. 16 0 .00 18,357 .16
<br />115,577. 53 0 .00 115,577 .53
<br />98,753. 56 6,780 .00 105,573 .56
<br />152,927. 96 ( 425 .00) 152,507. .96
<br />128,111. 81 166 .45 128,278. 26
<br />4,923,501. 56 ( .,799 .16) 4,921,702. 90
<br />273,707. 31 ~ 16,207 .23) 257, 500. CB
<br />9, 238, 02e. B8 1,272. 82 9,229,297. 70
<br />863,080. 91 ( 199,026. 017 719,059. 90
<br />1,114,549. 13 0. 00 1,119,599. 13
<br />84,983. 53 891. 88 85,325. 91
<br />966,133. 12 ( 208,446. 68) 257,686. 99
<br />5,026,833. 59 35,931. 10 5,062,269. 69
<br />1,802,798. 57 66,128. 63 1, 86A, 927. 20
<br />585, 33C. 12 ~ 27,007. 80) 558,322. 32
<br />0. 0v 22,042. 47 22,092. 47
<br />63,090. 40 7,252. 00 70,392. 90
<br />92,986,685. 81 ( 1,296,126. 50) 9i, 190, 559. 31
<br />37,728,971. 45 ( 503,817 .22) 37,225,154 .23
<br />123,629,975. 20) ( 792,309. 28) (29,916,789 .48)
<br />28,352,189. 56 0. 00 28,382,189 .56
<br />42,486,685. 61 ( 1,296,126. 50) 91,190,559 .31
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