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7 -12 -2012 06:55 AM C <br />CITY OF ELK R <br />RIVER P <br />PAGE: 1 <br />POOLED CASH REPORT ( <br />(FUND 999) <br />AS OF: JUNE 30TH, 2012 I <br />INFORMATION <br />CASH IN BANK - POOLED CASH <br />999 -1000 A/P BANK ACCOUNTS 37,225,154.23 2,545,289.25 39,770,443.48 <br />999 -1001 PY BANK ACCOUNT (24,416,784.48) ( 801,05D.46) (25,217,834.94) <br />999 -1002 POOLED INVESTMENTS 28,382,189.56 D.00 28,382,189.56 <br />SUBTOTAL CASH IN BANK - POOLED CASH 41,190,559.31 1,744,238.79 42,934,798.10 <br />