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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 36,792.99 • 3,873.37 40,666.36
<br /> 101-1010 Cash - General Fund 4,781,955.59 ( 575,971.95) 4,205,983.64
<br /> 211-1010 Cash - Library 443,532.38 ( 11,228.10) 432,304.28
<br /> 221-1010 Cash - Ice Arena 35,638.41 ( 32,755.41) 2,883.00
<br /> 222-1010 Cash - Pinewood Golf Course 2,726.30 ( 10,012.36) ( 7,286.06)
<br /> 223-1010 Cash - Sr Citizen Account 12,969.31 142.17 13,111.48
<br /> 225-1010 Cash - Park Dedication 5,225.36 0.00 5,225.36
<br /> 228-1010 Cash - Landfill 801,332.27 ( 2,275.73) 799,056.54
<br /> 231-1010 Cash - Landfill Const Debris 701,482.23 0.00 701,482.23
<br /> 240-1010 Cash - Micro Loan Fund 1,329,006.34 2,934.85 1,331,941.19
<br /> 241-1010 Cash - DTED Loan 704,739.54 0.00 704,739.54
<br /> 245-1010 Cash - Development Fund 622,968.02 0.00 622,968.02
<br /> 290-1010 Cash - Capital Outlay Reserve 1,377,916.54 ( 12,769.44) 1,365,147.10
<br /> 291-1010 Cash - Insurance Reserve 332,258.94 ( 16,374.39) 315,884.55
<br /> 292-1010 Cash - Govt Bldgs Reserve 7,217,292.46 ( 632,709.10) 6,584,583.36
<br /> 294-1010 Cash - Drug Forfeiture 11,410.02 10,035.87 21,445.89
<br /> 295-1010 Cash - Severance Pay Reserve 145,985.55 0.00 145,985.55
<br /> 296-1010 Cash - GRE Reserve 1,488,274.91 0.00 1,488,274.91
<br /> 311-1010 Cash - 2003A GO Bonds 43,640.96 ( 431.25) 43,209.71
<br /> 312-1010 Cash - 2005A GO Bonds 169,878.63 0.00 169,878.63
<br /> 313-1010 Cash - 2007C GO Bonds 230,456.20 6,500.00 236,956.20
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 509,564.88 0.00 509,564.88
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,788.51 0.00 128,788.51
<br /> 403-1010 Cash - Street Improvement 4,929,570.07 ( 551,488.95) 4,378,081.12
<br /> 404-1010 Cash - Surface Water Managemnt 203,569.64 ( 34,502.18) 169,067.46
<br /> 406-1010 Cash - City Wide Trunk Util 4,326,257.62 0.00 4,326,257.62
<br /> 410-1010 Cash - Equipment Replacement 647,757.68 93,091.49 740,849.17
<br /> 426-1010 Cash - YMCA 868,399.92 0.00 868,399.92
<br /> 440-1010 Cash - Park Improvement 139,733.82 ( 10,213.21) 129,520.61
<br /> 456-1010 Cash - TIF #16 King/Main 4,976.28 0.00 4,976.28
<br /> 459-1010 Cash - TIF #19 Highway 169 100,114.95 0.00 100,114.95
<br /> 602-1010 Cash - Wastewater Treatment 5,151,587.89 59,897.28 5,211,485.17
<br /> 603-1010 Cash - Liquor 1,315,689.73 ( 8,627.78) 1,307,061.95
<br /> 605-1010 Cash - Garbage 556,858.66 27,937.50 584,796.16
<br /> 801-1010 Cash - Interest 0.00 24,781.54 24,781.54
<br /> 821-1010 Cash - Developer Escrow 67,104.40 883.00 67,987.40
<br /> TOTAL CLAIM ON CASH 39,445,457.00 ( 1,669,282.78) 37,776,174.22
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 39,090,410.47 ( 872,628.03) 38,217,782.44
<br /> 999-1001 PY BANK ACCOUNT (28,027,143.03) ( 796,654.75) (28,823,797.78)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK POOLED CASH 39,445,457.00 ( 1,669,282.78) 37,776,174.22
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