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9-11-2012 02:13 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: AUGUST 31ST, 2012
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 31,471.13 1,783.29 33,254.42
<br /> 101-1010 Cash - General Fund 6,852,483.72 ( 1,122,395.17) 5,730,088.55
<br /> 211-1010 Cash - Library 450,102.30 ( 3,657.23) 446,445.07
<br /> 221-1010 Cash - Ice Arena 63,190.33 ( 6,583.21) 56,607.12
<br /> 222-1010 Cash - Pinewood Golf Course 13,513.67 ( 10,763.47) 2,750.20
<br /> 223-1010 Cash - Sr Citizen Account 11,832.64 485.00 12,317.64
<br /> 225-1010 Cash - Park Dedication 5,217.49 0.00 5,217.49
<br /> 228-1010 Cash - Landfill 810,340.31 ( 7,436.94) 802,903.37
<br /> 231-1010 Cash - Landfill Const Debris 700,427.42 0.00 700,427.42
<br /> 240-1010 Cash - Micro Loan Fund 1,322,105.15 2,451.70 1,324,556.85
<br /> 241-1010 Cash - DTED Loan 703,679.87 0.00 703,679.87
<br /> 245-1010 Cash - Development Fund 622,031.28 0.00 622,031.28
<br /> 290-1010 Cash - Capital Outlay Reserve 1,433,522.65 ( 46,487.30) 1,387,035.35
<br /> 291-1010 Cash - Insurance Reserve 332,549.65 ( 1,625.58) 330,924.07
<br /> 292-1010 Cash - Govt Bldgs Reserve 9,234,677.60 ( 684,090.44) 8,550,587.16
<br /> 294-1010 Cash - Drug Forfeiture 11,837.27 ( 484.02) 11,353.25
<br /> 295 1010 Cash - Severance Pay Reserve 145,766.03 0.00 145,766.03
<br /> 296-1010 Cash - GRE Reserve 1,486,037.06 0.00 1,486,037.06
<br /> 311-1010 Cash - 2003A GO Bonds 46,440.36 ( 2,865.00) 43,575.36
<br /> 312-1010 Cash - 2005A GO Bonds 177,615.70 ( 7,992.50) 169,623.20
<br /> 313-1010 Cash - 2007C GO Bonds 264,811.29 ( 41,200.00) 223,611.29
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 595,561.15 ( 86,762.50) 508,798.65
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 0.00 ( 52,247.50) ( 52,247.50)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,594.85 0.00 128,594.85
<br /> 350-1010 Cash - State-Aid Road Bonds 498,496.01 ( 498,496.01) 0.00
<br /> 403-1010 Cash - Street Improvement 5,055,841.53 447,773.45 5,503,614.98
<br /> 404-1010 Cash - Surface Water Managemnt 268,446.35 ( 4,544.87) 263,901.48
<br /> 406-1010 Cash - City Wide Trunk Util 4,315,900.54 0.00 4,315,900.54
<br /> 410-1010 Cash - Equipment Replacement 681,012.94 7,719.74 688,732.68
<br /> 426-1010 Cash - YMCA 867,094.16 0.00 867,094.16
<br /> 440-1010 Cash - Park Improvement 200,262.56 ( 19,729.01) 180,533.55
<br /> 456-1010 Cash - TIF #16 King/Main 0.00 4,968.78 4,968.78
<br /> 459-1010 Cash - TIF #19 Highway 169 100,549.43 ( 585.00) 99,964.43
<br /> 602-1010 Cash - Wastewater Treatment 5,037,002.59 50,064.69 5,087,067.28
<br /> 603-1010 Cash - Liquor 1,183,621.64 35,585.10 1,219,206.74
<br /> 605-1010 Cash - Garbage 547,285.83 5,360.54 552,646.37
<br /> 801-1010 Cash - Interest 0.00 29,199.37 29,199.37
<br /> 821-1010 Cash - Developer Escrow 71,120.40 ( 5,048.00) 66,072.40
<br /> TOTAL CLAIM ON CASH 44,270,442.90 ( 2,017,602.09) 42,252,840.81
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 41,944,397.62 ( 832,516.99) 41,111,880.63
<br /> 999-1001 PY BANK ACCOUNT (26,056,144.28) ( 1,185,316.11) (27,241,460.39)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 44,270,442.90 ( 2,017,833.10) 42,252,609.80
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