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6-11-2013 04:17 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 31ST, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 28,361.48 2,152.41 30,513.89
<br /> 101-1010 Cash - General Fund 3,079,644.17 512,690.49) 2,566,953.68
<br /> 211-1010 Cash - Library 440,182.13 3,456.31) 436,725.82
<br /> 221-1010 Cash - Ice Arena 176,988.04 68,211.44 245,199.48
<br /> 222-1010 Cash - Pinewood Golf Course 18,858.37) 3,633.74 15,224.63)
<br /> 223-1010 Cash - Sr Citizen Account 8,366.25 1,570.66) 6,795.59
<br /> 225-1010 Cash - Park Dedication 20,355.12 0.00 20,355.12
<br /> 228-1010 Cash - Landfill 760,919.14 22,487.82) 738,431.32
<br /> 231-1010 Cash - Landfill Const Debris 705,075.02 0.00 705,075.02
<br /> 240-1010 Cash - Micro Loan Fund 848,223.16 59,893.68 908,116.84
<br /> 241-1010 Cash - Federal DEED 708,349.00 0.00 708,349.00
<br /> 242-1010 Cash - State DEED 403,048.33 0.00 403,048.33
<br /> 245-1010 Cash - Development Fund 935,537.63 1,686.00) 933,851.63
<br /> 290-1010 Cash - Capital Outlay Reserve 1,645,532.60 987.57) 1,644,545.03
<br /> 291-1010 Cash - Insurance Reserve 374,095.38 10,876.77) 363,218.61
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,507,913.80 14,044.97) 4,493,868.83
<br /> 294-1010 Cash - Drug Forfeiture 29,293.48 237.86 29,531.34
<br /> 295-1010 Cash - Severance Pay Reserve 115,966.05 0.00 115,966.05
<br /> 296-1010 Cash - GRE Reserve 1,614,247.78 1,214.00) 1,613,033.78
<br /> 311-1010 Cash - 2003A GO Bonds 40,129.95) 0.00 40,129.95)
<br /> 312-1010 Cash - 2005A GO Bonds 111,865.65 0.00 111,865.65
<br /> 313-1010 Cash - 2007C GO Bonds 40,961.14 2,600.00 43,561.14
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 177,075.82 425.00) 176,650.82
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 431.25) 0.00 431.25)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 820.83 0.00 820.83
<br /> 401-1010 Cash - Pavement Mgmt 3,002,173.19 50,464.97) 2,951,708.22
<br /> 403-1010 Cash - Street Improvement 1,623,954.76 11,202.56) 1,612,752.2C
<br /> 404-1010 Cash - Surface Water Managemnt 188,255.59 1,398.43) 186,857.16
<br /> 406-1010 Cash - City Wide Trunk Util 4,531,197.25 1,646.10 4,532,843.35
<br /> 410-1010 Cash - Equipment Replacement 962,213.78 8,882.04) 953,331.74
<br /> 426-1010 Cash - YMCA 872,847.57 0.00 872,847.57
<br /> 440-1010 Cash - Park Improvement 94,262.43 6,920.13) 87,342.3C
<br /> 459-1010 Cash - TIF 419 Highway 169 367,967.33 0.00 367,967.33
<br /> 602-1010 Cash - Wastewater Treatment 5,235,569.74 101,326.70 5,336,896.44
<br /> 603-1010 Cash - Liquor 1,882,123.27 153,411.61 2,035,534.88
<br /> 605-1010 Cash - Garbage 632,898.87 16,924.73) 615,974.14
<br /> 801-1010 Cash - Interest 0.00 25,442.86 25,442.86
<br /> 821-1010 Cash - Developer Escrow 60,367.4C 1,066.00 61,433.40
<br /> TOTAL CLAIM ON CASH 36,127,233.61 245,610.05) 35,881,623.56
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 41,959,908.63 412,133.47 42,372,042.1C
<br /> 999-1001 PY BANK ACCOUNT (34,214,864.58) ( 657,743.52) (34,872,608.10)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,127,233.61 245,610.05) 35,881,623.56
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