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3-13-2013 08:38 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 24,828.73 120.97 24,949.70
<br /> 101-1010 Cash - General Fund 5,822,535.73 ( 636,234.52) 5,186,301.21
<br /> 211-1010 Cash - Library 452,164.85 ( 5,159.09) 447,005.76
<br /> 221-1010 Cash - Ice Arena 169,546.65 15,443.55 184,990.20
<br /> 222-1010 Cash - Pinewood Golf Course ( 2,972.35) ( 7,379.64) ( 10,351.99)
<br /> 223-1010 Cash - Sr Citizen Account 11,270.24 0.00 11,270.24
<br /> 225-1010 Cash - Park Dedication 5,239.98 15,068.00 20,307.98
<br /> 228-1010 Cash - Landfill 753,901.38 9,277.38 763,178.76
<br /> 231-1010 Cash - Landfill Const Debris 703,442.73 0.00 703,442.73
<br /> 240-1010 Cash - Micro Loan Fund 912,867.59 2,466.97 915,334.56
<br /> 241-1010 Cash - Federal DEED 706,709.15 0.00 706,709.15
<br /> 242-1010 Cash - State DEED 402,115.27 0.00 402,115.27
<br /> 245-1010 Cash - Development Fund 886,478.25 0.00 886,478.25
<br /> 290-1010 Cash - Capital Outlay Reserve 1,237,248.28 75,055.75 1,312,304.03
<br /> 291-1010 Cash - Insurance Reserve 363,158.39 ( 6,908.96) 356,249.43
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,989,852.91 ( 387,006.26) 4,602,846.65
<br /> 294-1010 Cash - Drug Forfeiture 25,466.53 2,128.86 27,595.39
<br /> 295-1010 Cash - Severance Pay Reserve 146,393.56 0.00 146,393.56
<br /> 296-1010 Cash - GRE Reserve 1,575,686.27 0.00 1,575,686.27
<br /> 311-1010 Cash - 2003A GO Bonds 52,735.05 ( 92,865.00) ( 40,129.95)
<br /> 312-1010 Cash - 2005A GO Bonds 230,001.36 ( 117,992.50) 112,008.86
<br /> 313-1010 Cash - 2007C GO Bonds 386,693.93 ( 346,999.98) 39,693.95
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 782,177.55 ( 604,512.50) 177,665.05
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 128,981.86 ( 127,738.60) 1,243.26
<br /> 350-1010 Cash - State-Aid Road Bonds 3,270.95 ( 3,270.95) 0.00
<br /> 403-1010 Cash - Street Improvement 4,644,502.03 ( 16,667.50) 4,627,834.53
<br /> 404-1010 Cash - Surface Water Managemnt 186,879.43 4,143.10 191,022.53
<br /> 406-1010 Cash - City Wide Trunk Util 4,367,866.84 143,250.00 4,511,116.84
<br /> 410-1010 Cash - Equipment Replacement 966,743.57 18,805.71 985,549.28
<br /> 426-1010 Cash - YMCA 870,826.89 0.00 870,826.89
<br /> 440-1010 Cash - Park Improvement 123,049.31 ( 373.87) 122,675.44
<br /> 459-1010 Cash - TIF #19 Highway 169 367,115.45 0.00 367,115.45
<br /> 602-1010 Cash - Wastewater Treatment 5,245,273.95 ( 142,315.01) 5,102,958.94
<br /> 603-1010 Cash - Liquor 1,626,571.45 ( 23,847.91) 1,602,723.54
<br /> 605-1010 Cash - Garbage 606,547.85 2,497.63 609,045.48
<br /> 801-1010 Cash - Interest 0.00 31,692.15 31,692.15
<br /> 821-1010 Cash - Developer Escrow 53,803.90 2,408.00 56,211.90
<br /> TOTAL CLAIM ON CASH 39,828,975.51 ( 2,196,914.22) 37,632,061.29
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 42,886,746.76 ( 1,393,118.14) 41,493,628.62
<br /> 999-1001 PY BANK ACCOUNT (31,439,960.81) ( 803,796.08) (32,243,756.89)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 39,828,975.51 ( 2,196,914.22) 37,632,061.29
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