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12-12-2012 01:11 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 40,666.36 29.57 40,695.93
<br /> 101-1010 Cash - General Fund 4,210,689.91 ( 791,384.03) 3,419,305.88
<br /> 211-1010 Cash - Library 432,638.00 ( 3,826.04) 428,811.96
<br /> 221-1010 Cash - Ice Arena 2,885.22 ( , 16,668.51) ( 13,783.29)
<br /> 222-1010 Cash - Pinewood Golf Course ( 7,286.06) ( 15,346.72) ( 22,632.78)
<br /> 223-1010 Cash - Sr Citizen Account 13,121.61 ( 456.97) 12,664.64
<br /> 225-1010 Cash - Park Dedication 5,229.40 0.00 5,229.40
<br /> 228-1010 Cash - Landfill 799,673.38 ( 15,371.92) 784,301.46
<br /> 231-1010 Cash - Landfill Const Debris 702,023.74 0.00 702,023.74
<br /> 240-1010 Cash - Micro Loan Fund 1,332,969.37 ( 8,697.11) 1,324,272.26
<br /> 241-1010 Cash - DTED Loan 705,283.57 0.00 705,283.57
<br /> 245-1010 Cash - Development Fund 623,448.92 0.00 623,448.92
<br /> 290-1010 Cash - Capital Outlay Reserve 1,365,955.74 ( 21,265.44) 1,344,690.30
<br /> 291-1010 Cash - Insurance Reserve 316,128.40 ( 81,409.77) 234,718.63
<br /> 292-1010 Cash - Govt Bldgs Reserve 6,587,687.52 ( 673,591.18) 5,914,096.34
<br /> 294-1010 Cash - Drug Forfeiture 21,462.44 1,887.25 23,349.69
<br /> 295-1010 Cash - Severance Pay Reserve 146,098.25 0.00 146,098.25
<br /> 296-1010 Cash - GRE Reserve 1,489,423.78 ( 99,668.89) 1,389,754.89
<br /> 311-1010 Cash - 2003A GO Bonds 43,243.08 1,000.00 44,243.08
<br /> 312-1010 Cash - 2005A GO Bonds 170,009.78 0.00 170,009.78
<br /> 313-1010 Cash - 2007C GO Bonds 237,139.11 0.00 237,139.11
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 509,958.24 ( 8,000.00) 501,958.24
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,887.94 0.00 128,887.94
<br /> 403-1010 Cash - Street Improvement 4,381,460.79 ( 103,260.05) 4,278,200.74
<br /> 404-1010 Cash - Surface Water Managemnt 169,197.98 ( 4,830.19) 164,367.79
<br /> 406-1010 Cash - City Wide Trunk Util 4,329,597.28 16,546.66 4,346,143.94
<br /> 410-1010 Cash - Equipment Replacement 740,946.17 76,254.39 817,200.56
<br /> 426-1010 Cash - YMCA 869,070.28 0.00 869,070.28
<br /> 440-1010 Cash - Park Improvement 129,620.58 ( 5,850.55) 123,770.03
<br /> 456-1010 Cash - TIF #16 King/Main 4,976.28 0.00 4,976.28
<br /> 459-1010 Cash - TIF #19 Highway 169 100,192.22 0.00 100,192.22
<br /> 602-1010 Cash - Wastewater Treatment 5,215,508.19 69,783.90 5,285,292.09
<br /> 603-1010 Cash - Liquor 1,307,958.93 48,987.91 1,356,946.84
<br /> 605-1010 Cash - Garbage 585,247.59 545.19 585,792.78
<br /> 801-1010 Cash - Interest 0.00 16,128.87 16,128.87
<br /> 821-1010 Cash - Developer Escrow 67,987.40 ( 15,151.00) 52,836.40
<br /> TOTAL CLAIM ON CASH 37,779,101.39 ( 1,633,614.63) 36,145,486.76
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 38,220,709.61 ( 843,201.91) 37,377,507.70
<br /> 999-1001 PY BANK ACCOUNT (28,823,797.78) ( 790,412.72) (29,614,210.50)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 37,779,101.39 ( 1,633,614.63) 36,145,486.76
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