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2-13-2013 08:24 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 920)
<br /> AS INFORMATION
<br /> AS OF: JANUARY 31ST, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 26,540.40 ( 1,711.67) 24,828.73
<br /> 101-1010 Cash - General Fund 6,694,421.88 ( 913,470.06) 5,780,951.82
<br /> 211-1010 Cash - Library 455,531.86 ( 3,761.64) 451,770.22
<br /> 221-1010 Cash - Ice Arena ( 4,471.00) 174,023.10 169,552.10
<br /> 222-1010 Cash - Pinewood Golf Course ( 31,620.54) ( 17,883.38) ( 49,503.92)
<br /> 223-1010 Cash - Sr Citizen Account 12,276.07 ( 1,015.65) 11,260.42
<br /> 225-1010 Cash - Park Dedication 5,235.40 0.00 5,235.40
<br /> 228-1010 Cash - Landfill 759,514.43 ( 6,271.01) 753,243.42
<br /> 231-1010 Cash - Landfill Const Debris 702,828.81 0.00 702,828.81
<br /> 240-1010 Cash - Micro Loan Fund 926,479.92 ( 14,409.03) 912,070.89
<br /> 241-1010 Cash - Federal DEED 706,092.37 0.00 706,092.37
<br /> 242-1010 Cash - State DEED 401,764.34 0.00 401,764.34
<br /> 245-1010 Cash - Development Fund 645,425.85 240,278.74 885,704.59
<br /> 290-1010 Cash - Capital Outlay Reserve 1,581,403.93 ( 266,096.91) 1,315,307.02
<br /> 291-1010 Cash - Insurance Reserve 218,394.92 144,446.52 362,841.44
<br /> 292-1010 Cash - Govt Bldgs Reserve 5,056,198.92 ( 69,650.10) 4,986,548.82
<br /> 294-1010 Cash - Drug Forfeiture 23,931.66 1,512.63 25,444.29
<br /> 295-1010 Cash - Severance Pay Reserve 146,265.78 0.00 146,265.78
<br /> 296-1010 Cash - GRE Reserve 1,391,348.61 182,962.50 1,574,311.11
<br /> 311-1010 Cash - 2003A GO Bonds 52,689.03 0.00 52,689.03
<br /> 312-1010 Cash - 2005A GO Bonds 226,287.20 3,513.41 229,800.61
<br /> 313-1010 Cash - 2007C GO Bonds 384,811.20 1,545.26 386,356.46
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 674,998.98 106,495.92 781,494.90
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,869.29 0.00 128,869.29
<br /> 350-1010 Cash - State-Aid Road Bonds 3,270.95 0.00 3,270.95
<br /> 403-1010 Cash - Street Improvement 4,649,696.07 ( 9,247.53) 4,640,448.54
<br /> 404-1010 Cash - Surface Water Managemnt 187,252.64 ( 536.31) 186,716.33
<br /> 406-1010 Cash - City Wide Trunk Util 4,449,397.69 ( 85,342.92) 4,364,054.77
<br /> 410-1010 Cash - Equipment Replacement 889,221.58 76,678.25 965,899.83
<br /> 426-1010 Cash - YMCA 870,066.89 0.00 870,066.89
<br /> 440-1010 Cash - Park Improvement 122,563.27 378.65 122,941.92
<br /> 459-1010 Cash - TIF #19 Highway 169 369,501.45 ( 2,706.38) 366,795.07
<br /> 602-1010 Cash - Wastewater Treatment 5,302,822.07 ( 58,515.94) 5,244,306.13
<br /> 603-1010 Cash - Liquor 1,559,107.33 74,271.36 1,633,378.69
<br /> 605-1010 Cash - Garbage 592,715.09 13,303.39 606,018.48
<br /> 801-1010 Cash - Interest 0.00 34,505.78 34,505.78
<br /> 821-1010 Cash - Developer Escrow 51,751.90 2,052.00 53,803.90
<br /> TOTAL CLAIM ON CASH 40,232,586.24 ( 394,651.02) 39,837,935.22
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 42,456,669.00 439,037.47 42,895,706.47
<br /> 999-1001 PY BANK ACCOUNT (30,606,272.32) ( 833,688.49) (31,439,960.81)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 40,232,586.24 ( 394,651.02) 39,837,935.22
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