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10-15-2013 12:41 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 30TH, 2013 INFORMATION
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 35,162.16 1,054.68) 34,107.48
<br /> 101-1010 Cash - General Fund 5,167,005.18 1,080,910.40) 4,086,094.78
<br /> 211-1010 Cash - Library 454,816.26 4,050.01) 450,766.25
<br /> 221-1010 Cash - Ice Arena 128,141.03 22,886.20) 105,254.83
<br /> 222-1010 Cash - Pinewood Golf Course 4,346.51) ( 3,832.68) ( 8,179.19)
<br /> 223-1010 Cash - Sr Citizen Account 1,271.33 0.00 1,271.33
<br /> 225-1010 Cash - Park Dedication 24,187.16 0.00 24,187.16
<br /> 228-1010 Cash - Landfill 702,381.87 4,388.93) 697,992.94
<br /> 231-1010 Cash - Landfill Const Debris 708,835.62 0.00 708,835.62
<br /> 240-1010 Cash - Micro Loan Fund 976,467.05 76,830.83) 899,636.22
<br /> 241-1010 Cash - Federal DEED 511,155.13 0.00 511,155.13
<br /> 242-1010 Cash - State DEED 405,197.97 0.00 405,197.97
<br /> 245-1010 Cash - Development Fund 883,911.31 17,235.75) 866,675.56
<br /> 290-1010 Cash - Capital Outlay Reserve 1,603,316.47 3,926.97) 1,599,389.5C
<br /> 291-1010 Cash - Insurance Reserve 329,400.31 22,681.87) 306,718.44
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,835,443.41 125,607.28 3,961,050.69
<br /> 294-1010 Cash - Drug Forfeiture 54,307.29 1,837.94) 52,469.35
<br /> 295-1010 Cash - Severance Pay Reserve 116,584.55 0.00 116,584.55
<br /> 296-1010 Cash - GRE Reserve 1,958,170.17 0.00 1,958,170.17
<br /> 311-1010 Cash - 2003A GO Bonds 37,181.77) 0.00 37,181.77)
<br /> 313-1010 Cash - 2007C GO Bonds 209,366.66 2,600.00 211,966.66
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 524,577.45 0.00 524,577.45
<br /> 401-1010 Cash - Pavement Mgmt 1,672,343.87 458,204.52) 1,214,139.35
<br /> 403-1010 Cash - Street Improvement 1,542,157.68 2,779.21) 1,539,378.47
<br /> 404-1010 Cash - Surface Water Managemnt 191,315.84 12,396.49) 178,919.35
<br /> 406-1010 Cash - City Wide Trunk Util 4,648,836.30 804.09 4,649,640.39
<br /> 410-1010 Cash - Equipment Replacement 869,177.51 55,799.02) 813,378.49
<br /> 426-1010 Cash - YMCA 626,733.01 0.00 626,733.01
<br /> 440-1010 Cash - Park Improvement 152,145.59 70,063.42) 82,082.17
<br /> 459-1010 Cash - TIF 419 Highway 169 369,929.87 0.00 369,929.87
<br /> 462-1010 Cash - TIF 422 Downtown Redev 0.01) 0.00 0.01)
<br /> 602-1010 Cash - Wastewater Treatment 5,527,831.63 139,495.90 5,667,327.53
<br /> 603-1010 Cash - Liquor 1,788,300.60 3,082.93) 1,785,217.67
<br /> 605-1010 Cash - Garbage 598,377.80 5,992.95 604,370.75
<br /> 801-1010 Cash - Interest 0.00 31,639.13 31,639.13
<br /> 821-1010 Cash - Developer Escrow 50,561.55 12,023.00) 38,538.55
<br /> TOTAL CLAIM ON CASH 36,625,881.34 1,547,845.50) 35,078,035.84
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 46,150,115.67 730,960.58) 45,419,155.09
<br /> 999-1001 PY BANK ACCOUNT (37,906,423.89) ( 816,884.92) (38,723,308.81)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,625,881.34 1,547,845.50) 35,078,035.84
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