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2-11-2014 02:43 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2014
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 26,760.34 7,933.55) 18,826.79
<br /> 101-1010 Cash - General Fund 6,150,558.06 1,167,444.99) 4,983,113.07
<br /> 211-1010 Cash - Library 447,254.57 3,030.02) 444,224.55
<br /> 221-1010 Cash - Ice Arena 140,412.88 31,084.03) 109,328.85
<br /> 222-1010 Cash - Pinewood Golf Course 41,538.45) ( 11,678.84) ( 53,217.29)
<br /> 223-1010 Cash - Sr Citizen Account 929.71 0.00 929.71
<br /> 225-1010 Cash - Park Dedication 0.00 15,670.60 15,670.6C
<br /> 228-1010 Cash - Landfill 673,045.34 1,079.68 674,125.02
<br /> 231-1010 Cash - Landfill Const Debris 710,441.91 0.00 710,441.91
<br /> 240-1010 Cash - Micro Loan Fund 796,336.92 1,876.22 798,213.14
<br /> 241-1010 Cash - Federal DEED 311,155.13 0.00 311,155.13
<br /> 242-1010 Cash - State DEED 406,116.19 0.00 406,116.19
<br /> 245-1010 Cash - Development Fund 581,246.35 15,826.79) 565,419.56
<br /> 290-1010 Cash - Capital Outlay Reserve 1,630,691.32 9,545.61 1,640,236.93
<br /> 291-1010 Cash - Insurance Reserve 236,402.45 77,594.94 313,997.39
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,003,048.33 64,276.46 4,067,324.79
<br /> 294-1010 Cash - Drug Forfeiture 46,621.34 2,449.66 49,071.00
<br /> 295-1010 Cash - Severance Pay Reserve 116,848.74 0.00 116,848.74
<br /> 296-1010 Cash - GRE Reserve 1,963,823.28 218,586.75 2,182,410.03
<br /> 311-1010 Cash - 2003A GO Bonds 61,200.00 0.00 61,200.00
<br /> 313-1010 Cash - 2007C GO Bonds 386,736.18 5,364.51 392,100.69
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 695,029.10 111,507.80 806,536.9C
<br /> 401-1010 Cash - Pavement Mgmt 685,351.64 174,517.61 859,869.25
<br /> 403-1010 Cash - Street Improvement 1,930,307.18 30,485.86) 1,899,821.32
<br /> 404-1010 Cash - Surface Water Managemnt 161,134.34 1,803.05) 159,331.29
<br /> 406-1010 Cash - City Wide Trunk Util 4,311,668.01 101,244.41) 4,210,423.6C
<br /> 410-1010 Cash - Equipment Replacement 877,888.21 55,785.10 933,673.31
<br /> 426-1010 Cash - YMCA 628,153.24 0.00 628,153.24
<br /> 440-1010 Cash - Park Improvement 101,331.06 25,640.12 126,971.18
<br /> 459-1010 Cash - TIF 419 Highway 169 366,978.52 0.00 366,978.52
<br /> 462-1010 Cash - TIF 422 Downtown Redev 0.00 63,664.75) ( 63,664.75)
<br /> 602-1010 Cash - Wastewater Treatment 5,754,180.08 33,066.76 5,787,246.84
<br /> 603-1010 Cash - Liquor 2,104,866.26 4,708.44) 2,100,157.82
<br /> 605-1010 Cash - Garbage 640,370.07 4,741.10) 635,628.97
<br /> 801-1010 Cash - Interest 0.00 3,848.10 3,848.1C
<br /> 821-1010 Cash - Developer Escrow 41,737.55 3,407.64 45,145.19
<br /> TOTAL CLAIM ON CASH 36,947,085.85 639,428.27) 36,307,657.58
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 49,900,048.86 594,948.16 50,494,997.02
<br /> 999-1001 PY BANK ACCOUNT (41,335,152.57) ( 1,234,376.43) (42,569,529.00)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,947,085.85 639,428.27) 36,307,657.58
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