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4-10-2013 04:27 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MARCH 31ST, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 24,949.70 46.56 24,996.26
<br /> 101-1010 Cash - General Fund 5,191,359.05 ( 1,142,191.74) 4,049,167.31
<br /> 211-1010 Cash - Library 447,373.41 ( 4,230.12) 443,143.29
<br /> 221-1010 Cash - Ice Arena 185,142.35 ( 23,568.36) 161,573.99
<br /> 222-1010 Cash - Pinewood Golf Course ( 10,351.99) ( 16,353.90) ( 26,705.89)
<br /> 223-1010 Cash - Sr Citizen Account 11,279.51 ( 2,251.27) 9,028.24
<br /> 225-1010 Cash - Park Dedication 20,324.70 0.00 20,324.70
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<br /> 228-1010 Cash - Landfill 763,806.46 ( 7,284.88) 756,521.58
<br /> 231-1010 Cash - Landfill Const Debris 704,021.30 0.00 704,021.30
<br /> 240-1010 Cash - Micro Loan Fund 916,087.40 2,466.97 918,554.37
<br /> 241-1010 Cash - Federal DEED 707,290.41 0.00 707,290.41
<br /> 242-1010 Cash - State DEED 402,445.99 0.00 402,445.99
<br /> 245-1010 Cash - Development Fund 887,207.36 6,000.00 893,207.36
<br /> 290-1010 Cash - Capital Outlay Reserve 1,313,383.36 ( 39,163.89) 1,274,219.47
<br /> 291-1010 Cash - Insurance Reserve 356,542.42 ( 59,442.93) 297,099.49
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,612,465.47 ( 53,261.21) 4,559,204.26
<br /> 294-1010 Cash - Drug Forfeiture 27,618.10 1,940.61 29,558.71
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<br /> 295-1010 Cash - Severance Pay Reserve 146,513.98 0.00 146,513.98
<br /> 296-1010 Cash - GRE Reserve 1,576,982.21 0.00 1,576,982.21
<br /> 311-1010 Cash - 2003A GO Bonds ( 40,129.95) 0.00 ( 40,129.95)
<br /> 312-1010 Cash - 2005A GO Bonds 112,100.97 ( 402.50) 111,698.47
<br /> 313-1010 Cash - 2007C GO Bonds 39,726.61 ( 11000.00) 38,726.61
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 177,811.18 ( 11000.00) 176,811.18
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 0.00 ( 431.25) ( 431.25)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 1,244.28 0.00 1,244.28
<br /> 403-1010 Cash - Street Improvement 4,631,640.77 ( 3,336.23) 4,628,304.54
<br /> 404-1010 Cash - Surface Water Managemnt 191,179.62 ( 2,055.35) 189,124.27
<br /> 406-1010 Cash - City Wide Trunk Util 4,514,827.11 1,608.18 4,516,435.29
<br /> 410-1010 Cash - Equipment Replacement 980,526.76 ( 11,129.10) 969,397.66
<br /> 426-1010 Cash - YMCA 871,543.12 0.00 871,543.12
<br /> 440-1010 Cash - Park Improvement 122,776.33 ( 24,397.88) 98,378.45
<br /> 459-1010 Cash - TIE #19 Highway 169 367,417.40 0.00 367,417.40
<br /> 602-1010 Cash - Wastewater Treatment 5,107,155.97 44,203.20 5,151,359.17
<br /> 603-1010 Cash - Liquor 1,603,935.48 172,457.76 1,776,393.24
<br /> 605-1010 Cash - Garbage 609,546.40 11,729.51 621,275.91
<br /> 801-1010 Cash - Interest 0.00 28,863.63 28,863.63
<br /> 821-1010 Cash - Developer Escrow 56,211.90 950.00 57,161.90
<br /> TOTAL CLAIM ON CASH 37,631,955.14 ( 1,121,234.19) 36,510,720.95
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<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 41,493,522.47 46,609.29 41,540,131.76
<br /> 999-1001 PY BANK ACCOUNT (32,243,756.89) ( 1,167,843.48) (33,411,600.37)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 37,631,955.14 ( 1,121,234.19) 36,510,720.95
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