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<br /> 11-12-2013 02:12 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 31ST, 2013 h �
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<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
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<br /> CLAIM ON CASH
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<br /> 002-1010 Cash - Section 125 34,107.48 ( 1,808.11) 32,299.37 I
<br /> 101-1010 Cash - General Fund 4,091,815.20 ( 541,987.54) 3,549,827.66
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<br /> 211-1010 Cash - Library 451,164.41 ( 25,568.36) 425,596.05
<br /> 221-1010 Cash - Ice Arena 105,347.81 ( 13,279.20) 92,068.61
<br /> 222-1010 Cash - Pinewood Golf Course ( 8,178.44) ( 14,164.72) ( 22,343.16)
<br /> 223-1010 Cash - Sr Citizen Account 1,272.44 ( 111.00) 1,161.44
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<br /> 225-1010 Cash - Park Dedication 24,208.54 0.00 24,208.54
<br /> 228-1010 Cash - Landfill 698,609.47 ( 3,454.25) 695,155.22
<br /> 231-1010 Cash - Landfill Const Debris 709,461.71 0.00 709,461.71
<br /> 240-1010 Cash - Micro Loan Fund 900,430.87 ( 100,121.08) 800,309.79
<br /> 241-1010 Cash - Federal DEED 511,155.13 ( 96,000.00) 415,155.13
<br /> 242-1010 Cash - State DEED 405,555.87 0.00 405,555.87
<br /> 245-1010 Cash - Development Fund 867,441.09 1,204.58 868,645.67
<br /> 290-1010 Cash - Capital Outlay Reserve 1,600,747.22 12,651.21 1,613,398.43
<br /> 291-1010 Cash - Insurance Reserve 306,989.35 ( 9,755.53) 297,233.82
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,964,467.68 ( 14,803.41) 3,949,664.27
<br /> 294-1010 Cash - Drug Forfeiture 52,515.68 ( 4,736.52) 47,779.16
<br /> 295-1010 Cash - Severance Pay Reserve 116,687.52 0.00 116,687.52
<br /> 296-1010 Cash - GRE Reserve 1,959,899.79 1,214.00 1,961,113.79
<br /> 311-1010 Cash - 2003A GO Bonds ( 37,181.77) ( 431.25) ( 37,613.02)
<br /> 313-1010 Cash - 2007C GO Bonds 212,153.88 0.00 212,153.88
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 525,040.79 0.00 525,040.79
<br /> 401-1010 Cash - Pavement Mgmt 1,215,211.79 ( 519,000.53) 696,211.26
<br /> 403-1010 Cash - Street Improvement 1,540,738.16 453,455.11 1,994,193.27
<br /> 404-1010 Cash - Surface Water Managemnt 179,077.39 ( 5,319.62) 173,757.77
<br /> 406-1010 Cash - City Wide Trunk Util 4,653,747.36 ( 392,207.78) 4,261,539.58
<br /> 410-1010 Cash - Equipment Replacement 814,094.29 65,485.00 879,579.29
<br /> 426-1010 Cash - YMCA 627,286.58 0.00 627,286.58
<br /> 440-1010 Cash - Park Improvement 82,154.66 ( 32,299.66) 49,855.00
<br /> 459-1010 Cash - TIE #19 Highway 169 370,256.61 0.00 370,256.61
<br /> 462-1010 Cash - TIF #22 Downtown Redev ( 0.01) 0.00 ( 0.01)
<br /> 602-1010 Cash - Wastewater Treatment 5,672,333.38 10,007.85 5,682,341.23
<br /> 603-1010 Cash - Liquor 1,786,794.53 67,809.99 1,854,604.52
<br /> 605-1010 Cash - Garbage 604,904.58 4,839.13 609,743.71
<br /> 801-1010 Cash - Interest 0.00 24,703.28 24,703.28
<br /> 821-1010 Cash - Developer Escrow 37,860.55 ( 2,271.00) 35,589.55
<br /> TOTAL CLAIM ON CASH 35,078,171.59 ( 1,135,949.41) 33,942,222.18
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 45,419,290.84 ( 325,494.63) 45,093,796.21
<br /> 999-1001 PY BANK ACCOUNT (38,723,308.81) ( 810,454.78) (39,533,763.59)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,078,171.59 ( 1,135,949.41) 33,942,222.1.8
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