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12-11-2013 01:08 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999) INFORMATION
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 32,299.37 1,533.67) 30,765.7C
<br /> 101-1010 Cash - General Fund 3,549,827.66 816,914.40) 2,732,913.26
<br /> 211-1010 Cash - Library 425,596.05 4,441.51) 421,154.54
<br /> 221-1010 Cash - Ice Arena 92,068.61 43,947.29 136,015.9C
<br /> 222-1010 Cash - Pinewood Golf Course 22,343.16) ( 13,042.06) ( 35,385.22)
<br /> 223-1010 Cash - Sr Citizen Account 1,161.44 7.63) 1,153.81
<br /> 225-1010 Cash - Park Dedication 24,208.54 24,208.54) 0.0C
<br /> 228-1010 Cash - Landfill 695,155.22 9,762.11) 685,393.11
<br /> 231-1010 Cash - Landfill Const Debris 709,461.71 0.00 709,461.71
<br /> 240-1010 Cash - Micro Loan Fund 800,309.79 8,685.77) 791,624.02
<br /> 241-1010 Cash - Federal DEED 415,155.13 104,000.00) 311,155.13
<br /> 242-1010 Cash - State DEED 405,555.87 0.00 405,555.87
<br /> 245-1010 Cash - Development Fund 868,645.67 198,544.64) 670,101.03
<br /> 290-1010 Cash - Capital Outlay Reserve 1,613,398.43 9,991.77 1,623,390.2C
<br /> 291-1010 Cash - Insurance Reserve 297,233.82 8,243.53 305,477.35
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,949,664.27 12,660.05) 3,937,004.22
<br /> 294-1010 Cash - Drug Forfeiture 47,779.16 1,677.24) 46,101.92
<br /> 295-1010 Cash - Severance Pay Reserve 116,687.52 0.00 116,687.52
<br /> 296-1010 Cash - GRE Reserve 1,961,113.79 0.00 1,961,113.79
<br /> 311-1010 Cash - 2003A GO Bonds 37,613.02) 0.00 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 696,211.26 274,288.60) 421,922.66
<br /> 403-1010 Cash - Street Improvement 1,994,193.27 15,007.20 2,009,200.47
<br /> 404-1010 Cash - Surface Water Managemnt 173,757.77 17,352.92) 156,404.85
<br /> 406-1010 Cash - City Wide Trunk Util 4,261,539.58 804.00 4,262,343.58
<br /> 410-1010 Cash - Equipment Replacement 879,579.29 46,676.56 926,255.85
<br /> 426-1010 Cash - YMCA 627,286.58 0.00 627,286.58
<br /> 440-1010 Cash - Park Improvement 49,855.00 10,212.05 60,067.05
<br /> 459-1010 Cash - TIF 419 Highway 169 370,256.61 0.00 370,256.61
<br /> 462-1010 Cash - TIF 422 Downtown Redev 0.01) 0.00 0.01)
<br /> 602-1010 Cash - Wastewater Treatment 5,682,341.23 12,626.29 5,694,967.52
<br /> 603-1010 Cash - Liquor 1,854,604.52 154,630.93 2,009,235.45
<br /> 605-1010 Cash - Garbage 609,743.71 2,348.99 612,092.7C
<br /> 801-1010 Cash - Interest 24,703.28 14,055.61 38,758.89
<br /> 821-1010 Cash - Developer Escrow 35,589.55 6,021.50 41,611.05
<br /> TOTAL CLAIM ON CASH 33,942,222.18 1,162,553.42) 32,779,668.76
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 45,093,796.21 364,362.09) 44,729,434.12
<br /> 999-1001 PY BANK ACCOUNT (39,533,763.59) ( 798,191.33) (40,331,954.92)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,942,222.18 1,162,553.42) 32,779,668.76
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