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9-10-2013 01:11 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: AUGUST 31ST, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 35,030.44 131.72 35,162.16
<br /> 101-1010 Cash - General Fund 6,148,651.62 ( 986,940.96) 5,161,710.66
<br /> 211-1010 Cash - Library 461,325.07 ( 7,096.60) 454,228.47
<br /> 221-1010 Cash - Ice Arena 155,255.80 ( 27,319.80) 127,936.00
<br /> 222-1010 Cash - Pinewood Golf Course { 2,431.56) ( 2,532.70) ( 4,964.26)
<br /> 223-1010 Cash - Sr Citizen Account 1,294.12 ( 24.82) 1,269.30
<br /> 225-1010 Cash - Park Dedication 24,148.43 0.00 24,148.43
<br /> 228-1010 Cash - Landfill 699,927.40 1,330.55 701,257.95
<br /> 231-1010 Cash - Landfill Const Debris 707,701.37 0.00 707,701.37
<br /> 240-1010 Cash - Micro Loan Fund 970,528.66 4,375.90 974,904.56
<br /> 241-1010 Cash - Federal DEED 510,337.22 0.00 510,337.22
<br /> 242-1010 Cash - State DEED 404,549.61 0.00 404,549.61
<br /> 245-1010 Cash - Development Fund 882,882.45 ( 385.50) 882,496.95
<br /> 290-1010 Cash - Capital Outlay Reserve 1,612,647.16 ( 11,896.26) 1,600,750.90
<br /> 291-1010 Cash - Insurance Reserve 340,125.69 ( 11,252.44) 328,873.25
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,889,982.47 ( 60,209.40) 3,829,773.07
<br /> 294-1010 Cash - Drug Forfeiture 61,660.24 ( 7,439.87) 54,220.37
<br /> 295-1010 Cash - Severance Pay Reserve 116,397.99 0.00 116,397.99
<br /> 296-1010 Cash - GRE Reserve 1,955,036.83 0.00 1,955,036.83
<br /> 311-1010 Cash - 2003A GO Bonds ( 35,981.77) ( 1,200.00) ( 37,181.77)
<br /> 313-1010 Cash - 2007C GO Bonds 224,281.62 ( 15,250.00) 209,031.62
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 606,350.55 ( 82,612.50) 523,738.05
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 431.25) 431.25 0.00
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 823.90 ( 822.68) 1.22
<br /> 350-1010 Cash - State-Aid Road Bonds 502,270.95 ( 502,270.95) 0.00
<br /> 401-1010 Cash - Pavement Mgmt 2,197,431.82 ( 524,312.20) 1,673,119.62
<br /> 403-1010 Cash - Street Improvement 1,532,455.90 ( 297.65) 1,532,158.25
<br /> 404-1010 Cash - Surface Water Managemnt 193,076.14 ( 2,066.42) 191,009.72
<br /> 406-1010 Cash - City Wide Trunk Util 4,641,397.46 0.00 4,641,397.46
<br /> 410-1010 Cash - Equipment Replacement 954,930.90 ( 87,144.18) 867,786.72
<br /> 426-1010 Cash - YMCA 625,730.16 0.00 625,730.16
<br /> 440-1010 Cash - Park Improvement 162,156.08 ( 10,253.96) 151,902.12
<br /> 459-1010 Cash - TIF #19 Highway 169 369,337.95 0.00 369,337.95
<br /> 462-1010 Cash - TIF 422 Downtown Redev ( 0.01) 0.00 ( 0.01)
<br /> 602-1010 Cash - Wastewater Treatment 5,357,599.49 161,386.77 5,518,986.26
<br /> 603-1010 Cash - Liquor 1,651,892.50 133,346.72 1,785,239.22
<br /> 605-1010 Cash - Garbage 601,891.31 ( 4,471.01) 597,420.30
<br /> 801-1010 Cash - Interest 0.00 57,514.69 57,514.69
<br /> 821-1010 Cash - Developer Escrow 68,661.40 ( 18,999.85) 49,661.55
<br /> TOTAL CLAIM ON CASH 38,628,926.11 ( 2,006,282.15) 36,622,643.96
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 46,940,331.60 ( 793,453.31) 46,146,878.29
<br /> 999-1001 PY BANK ACCOUNT (36,693,595.05) ( 1,212,828.84) (37,906,423.89)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 38,628,926.11 ( 2,006,282.15) 36,622,643.96
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