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8-13-2012 12:16 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 31ST, 2012
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 30,540.31 930.82 31,471.13
<br /> 101-1010 Cash - General Fund 5,320,295.38 1,525,295.40 6,845,590.78
<br /> 211-1010 Cash - Library 445,666.95 4,064.96 449,731.91
<br /> 221-1010 Cash - Ice Arena ( 5,241.09) 68,379.43 63,138.34
<br /> 222-1010 Cash - Pinewood Golf Course 10,630.67 2,883.00 13,513.67
<br /> 223-1010 Cash - Sr Citizen Account 12,765.47 ( 942.66) 11,822.81
<br /> 225-1010 Cash - Park Dedication ( 42,300.00) 47,513.20 5,213.20
<br /> 228-1010 Cash - Landfill 847,297.93 ( 37,624.49) 809,673.44
<br /> 231-1010 Cash - Landfill Const Debris 699,851.02 0.00 699,851.02
<br /> 240-1010 Cash - Micro Loan Fund 1,319,048.58 1,968.55 1,321,017.13
<br /> 241-1010 Cash - DTED Loan 703,100.77 0.00 703,100.77
<br /> 245-1010 Cash - Development Fund 597,938.11 23,581.27 621,519.38
<br /> 290-1010 Cash - Capital Outlay Reserve 1,419,453.97 12,888.97 1,432,342.94
<br /> 291-1010 Cash - Insurance Reserve 322,575.37 9,700.62 332,275.99
<br /> 292-1010 Cash - Govt Bldgs Reserve 10,190,255.17 ( 959,323.95) 9,230,931.22
<br /> 294-1010 Cash - Drug Forfeiture 11,088.39 739.13 11,827.52
<br /> 295-1010 Cash - Severance Pay Reserve 145,646.06 0.00 145,646.06
<br /> 296-1010 Cash - GRE Reserve 1,531,314.13 ( 46,500.00) 1,484,814.13
<br /> 311-1010 Cash - 2003A GO Bonds 18,387.31 28,014.84 46,402.15
<br /> 312-1010 Cash - 2005A GO Bonds 146,954.83 30,514.71 177,469.54
<br /> 313-1010 Cash - 2007C GO Bonds 147,440.87 117,152.49 264,593.36
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 282,378.69 312,692.36 595,071.05
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,489.02 0.00 128,489.02
<br /> 350-1010 Cash - State-Aid Road Bonds 0.00 498,496.01 498,496.01
<br /> 375-1010 Cash - TIF #19 East Elk River ( 239,516.46) 239,516.46 0.00
<br /> 403-1010 Cash - Street Improvement 4,956,547.29 95,133.60 5,051,680.89
<br /> 404-1010 Cash - Surface Water Managemnt 274,431.61 ( 6,206.18) 268,225.43
<br /> 406-1010 Cash - City Wide Trunk Util 4,236,247.33 76,101.50 4,312,348.83
<br /> 410-1010 Cash - Equipment Replacement 680,832.55 ( 380.03) 680,452.52
<br /> 426-1010 Cash - YMCA 1,116,380.60 ( 250,000.00) 866,380.60
<br /> 440-1010 Cash - Park Improvement 202,185.17 ( 2,087.42) 200,097.75
<br /> 459-1010 Cash - TIF #19 Highway 169 258,109.89 ( 157,643.22) 100,466.67
<br /> 602-1010 Cash - Wastewater Treatment 5,193,636.99 ( 160,779.54) 5,032,857.45
<br /> 603-1010 Cash - Liquor 1,352,343.91 ( 169,696.33) 1,182,647.58
<br /> 605-1010 Cash - Garbage 554,283.42 ( 7,447.98) 546,835.44
<br /> 801-1010 Cash - Interest 0.00 33,326.77 33,326.77
<br /> 821-1010 Cash - Developer Escrow 69,437.40 1,683.00 71,120.40
<br /> TOTAL CLAIM ON CASH 42,938,497.61 1,331,945.29 44,270,442.90
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 39,774,142.99 2,170,254.63 41,944,397.62
<br /> 999-1001 PY BANK ACCOUNT (25,217,834.94) ( 838,309.34) (26,056,144.28)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 42,938,497.61 1,331,945.29 44,270,442.90
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