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7-09-2013 04:59 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JUNE 30TH, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 30,513.89 1,638.43 32,152.32
<br /> 101-1010 Cash - General Fund 2,428,555.43 2,557,869.46 4,986,424.89
<br /> 211-1010 Cash - Library 436,725.82 18,242.87 454,968.69
<br /> 221-1010 Cash - Ice Arena 243,639.15 112,099.18) 131,539.97
<br /> 222-1010 Cash - Pinewood Golf Course 15,368.19) 7,378.44 7,989.75)
<br /> 223-1010 Cash - Sr Citizen Account 6,795.59 5,147.84) 1,647.75
<br /> 225-1010 Cash - Park Dedication 20,355.12 0.00 20,355.12
<br /> 228-1010 Cash - Landfill 738,314.13 8,670.97) 729,643.16
<br /> 231-1010 Cash - Landfill Const Debris 705,075.02 0.00 705,075.02
<br /> 240-1010 Cash - Micro Loan Fund 908,116.84 1,690.59) 906,426.25
<br /> 241-1010 Cash - Federal DEED 708,349.00 200,000.00) 508,349.00
<br /> 242-1010 Cash - State DEED 403,048.33 0.00 403,048.33
<br /> 245-1010 Cash - Development Fund 933,851.63 80,995.23 1,014,846.86
<br /> 290-1010 Cash - Capital Outlay Reserve 1,644,545.03 37,070.17) 1,607,474.86
<br /> 291-1010 Cash - Insurance Reserve 363,218.61 25,787.82) 337,430.79
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,493,868.83 11,050.20) 4,482,818.63
<br /> 294-1010 Cash - Drug Forfeiture 29,531.34 13,056.61 42,587.95
<br /> 295-1010 Cash - Severance Pay Reserve 115,966.05 0.00 115,966.05
<br /> 296-1010 Cash - GRE Reserve 1,613,033.78 0.00 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 30,395.82 142,261.47
<br /> 313-1010 Cash - 2007C GO Bonds 43,561.14 65,271.98 108,833.12
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 176,650.82 128,121.84 304,772.66
<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 2,951,708.22 3,104.25) 2,948,603.97
<br /> 403-1010 Cash - Street Improvement 1,612,752.20 1,900.74 1,614,652.94
<br /> 404-1010 Cash - Surface Water Managemnt 186,786.85 14,305.08 201,091.93
<br /> 406-1010 Cash - City Wide Trunk Util 4,532,843.35 1,608.18 4,534,451.53
<br /> 410-1010 Cash - Equipment Replacement 953,331.74 7,913.34 961,245.08
<br /> 426-1010 Cash - YMCA 872,847.57 0.00 872,847.57
<br /> 440-1010 Cash - Park Improvement 87,342.30 128,145.35 215,487.65
<br /> 459-1010 Cash - TIF 419 Highway 169 367,967.33 0.00 367,967.33
<br /> 602-1010 Cash - Wastewater Treatment 5,334,645.54 107,902.14 5,442,547.68
<br /> 603-1010 Cash - Liquor 2,032,842.74 117,027.23) 1,915,815.51
<br /> 605-1010 Cash - Garbage 615,856.95 3,644.09) 612,212.86
<br /> 801-1010 Cash - Interest 16,915.30 68,496.13 85,411.43
<br /> 821-1010 Cash - Developer Escrow 61,433.4C 954.00 62,387.40
<br /> TOTAL CLAIM ON CASH 35,727,746.13 2,708,903.30 38,436,649.43
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 42,363,990.30 3,534,972.17 45,898,962.47
<br /> 999-1001 PY BANK ACCOUNT (35,018,433.73) ( 826,068.87) (35,844,502.60)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,727,746.13 2,708,903.30 38,436,649.43
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