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3-11-2014 03:19 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 28TH, 2019 -� + �I t
<br /> 4� ` ON
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 18,826.79 1,243.90 20,070.69
<br /> 101-1010 Cash - General Fund 5,049,407.46 ( 726,173.09) 4,323,234.37
<br /> 211-1010 Cash - Library 444,224.55 ( 4,183.23) 440,041.32
<br /> 221-1010 Cash - Ice Arena 109,328.85 145,473.77 259,802.62
<br /> 222-1010 Cash - Pinewood Golf Course ( 6,190.33) ( 6,548.47) ( 12,738.80)
<br /> 225-1010 Cash - Park Dedication 15,670.60 0.00 15,670.60
<br /> 228-1010 Cash - Landfill 674,125.02 ( 220.08) 673,904.94
<br /> 231-1010 Cash - Landfill Const Debris 710,991.91 0.00 710,441.91
<br /> 240-1010 Cash - Micro Loan Fund 798,213.14 2,891.54 801,104.68
<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 549,117.56 ( 10,072.50) 539,045.06
<br /> 290-1010 Cash - Capital Outlay Reserve 1,527,336.93 ( 7,232.80) 1,520,104.13
<br /> 291-1010 Cash - Insurance Reserve 314,505.75 ( 2,751.35) 311,754.40
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,067,324.79 46,721.91 4,114,046.70
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<br /> 294-1010 Cash - Drug Forfeiture 49,071.00 ( 348.45) 48,722.55
<br /> 295-1010 Cash - Severance Pay Reserve 116,848.74 0.00 116,848.74
<br /> 296-1010 Cash - GRE Reserve 2,182,410.03 0.00 2,182,410.03
<br /> 311-1010 Cash - 2003A GO Bonds 61,200.00 ( 61,200.00) 0.00
<br /> 313-1010 Cash - 2007C GO Bonds 392,100.69 ( 330,250.00) 61,850.69
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 806,536.90 ( 605,012.50) 201,524.40
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 0.00 ( 184,777.50) ( 184,777.50)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 0.00 ( 362,762.50) ( 362,762.50)
<br /> 901-1010 Cash - Pavement Mgmt 859,869.25 543,938.67 1,403,807.92
<br /> 403-1010 Cash - Street Improvement 1,899,821.32 711.82 1,900,533.19
<br /> 904-1010 Cash - Surface Water Managemnt 159,331.29 ( 1,425.37) 157,905.92
<br /> 406-1010 Cash - City Wide Trunk Util 4,210,423.60 127,400.00 4,337,823.60
<br /> 910-1010 Cash - Equipment Replacement 933,673.31 20,056.13 953,729.44
<br /> 426-1010 Cash - YMCA 628,153.24 0.00 628,153.29
<br /> 440-1010 Cash - Park Improvement 126,971.18 ( 2,487.19) 124,483.99
<br /> 459-1010 Cash - TIF #19 Highway 169 366,978.52 0.00 366,978.52
<br /> 462-1010 Cash - TIF #22 Downtown Redev ( 63,664.75) 0.00 ( 63,664.75)
<br /> 463-1010 Cash - TIF #23 Pref Powder 16,302.00 ( 16,302.00) 0.00
<br /> 602-1010 Cash - Wastewater Treatment 5,787,246.84 ( 674,399.55) 5,112,847.29
<br /> 603-1010 Cash - Liquor 2,100,157.82 ( 55,596.59) 2,044,561.23
<br /> 605-1010 Cash - Garbage 635,628.97 6,906.00 642,534.97
<br /> 801-1010 Cash - Interest 3,848.10 28,369.02 32,217.12
<br /> 821-1010 Cash - Developer Escrow 45,145.19 597.00 45,742.19
<br /> TOTAL CLAIM ON CASH 36,307,657.58 ( 2,127,933.91) 34,180,224.17
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 50,494,997.02 ( 1,290,933.73) 49,209,063.29
<br /> 999-1001 PY BANK ACCOUNT (42,569,529.00) ( 836,499.68) (43,406,028.68)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,307,657.58 ( 2,127,433.41) 34,180,224.17
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