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4-15-2014 10:47 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MARCH 31ST, 2014
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 20,070.69 2,147.82 22,218.51
<br /> 101-1010 Cash - General Fund 4,202,539.07 740,496.17) 3,462,042.9C
<br /> 211-1010 Cash - Library 440,471.62 3,358.36) 437,113.26
<br /> 221-1010 Cash - Ice Arena 254,957.14 57,912.93 312,870.07
<br /> 222-1010 Cash - Pinewood Golf Course 12,738.80) ( 10,344.39) ( 23,083.19)
<br /> 225-1010 Cash - Park Dedication 15,670.60 0.00 15,670.6C
<br /> 228-1010 Cash - Landfill 674,562.80 7,920.75 682,483.55
<br /> 231-1010 Cash - Landfill Const Debris 711,135.38 0.00 711,135.38
<br /> 240-1010 Cash - Micro Loan Fund 801,886.13 53,595.92 855,482.05
<br /> 241-1010 Cash - Federal DEED 311,155.13 0.00 311,155.13
<br /> 242-1010 Cash - State DEED 406,512.60 0.00 406,512.6C
<br /> 245-1010 Cash - Development Fund 539,575.97 20,984.00) 518,591.97
<br /> 290-1010 Cash - Capital Outlay Reserve 1,613,470.85 11,787.89) 1,601,682.96
<br /> 291-1010 Cash - Insurance Reserve 312,059.21 28,454.21) 283,605.00
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,118,051.00 35,624.78 4,153,675.78
<br /> 294-1010 Cash - Drug Forfeiture 48,770.17 6,915.13) 41,855.04
<br /> 295-1010 Cash - Severance Pay Reserve 116,962.80 0.00 116,962.8C
<br /> 296-1010 Cash - GRE Reserve 2,184,540.34 0.00 2,184,540.34
<br /> 313-1010 Cash - 2007C GO Bonds 61,970.39 1,950.00 63,920.39
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 201,829.79 0.00 201,829.79
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 184,777.50) ( 450.00) ( 185,227.50)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 362,762.50) 0.00 362,762.50)
<br /> 401-1010 Cash - Pavement Mgmt 1,405,080.50 32,472.00) 1,372,608.5C
<br /> 403-1010 Cash - Street Improvement 1,902,399.15 6,537.68) 1,895,861.47
<br /> 404-1010 Cash - Surface Water Managemnt 192,117.53 764.25) 191,353.28
<br /> 406-1010 Cash - City Wide Trunk Util 4,342,034.98 0.00 4,342,034.98
<br /> 410-1010 Cash - Equipment Replacement 954,656.80 16,245.71) 938,411.09
<br /> 426-1010 Cash - YMCA 628,766.39 0.00 628,766.39
<br /> 440-1010 Cash - Park Improvement 124,618.41 1,327.72 125,946.13
<br /> 459-1010 Cash - TIF 419 Highway 169 367,336.73 0.00 367,336.73
<br /> 462-1010 Cash - TIF 422 Downtown Redev 63,664.75) 0.00 63,664.75)
<br /> 602-1010 Cash - Wastewater Treatment 5,117,959.26 133,750.41 5,251,709.67
<br /> 603-1010 Cash - Liquor 2,064,801.56 113,836.93 2,178,638.49
<br /> 605-1010 Cash - Garbage 643,160.91 9,606.19 652,767.1C
<br /> 801-1010 Cash - Interest 0.00 11,445.57 11,445.57
<br /> 821-1010 Cash - Developer Escrow 45,742.19 3,311.5C 49,053.69
<br /> TOTAL CLAIM ON CASH 34,200,922.54 446,379.27) 33,754,543.27
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 49,224,761.66 373,409.82 49,598,171.48
<br /> 999-1001 PY BANK ACCOUNT (43,406,028.68) ( 819,789.09) (44,225,817.77)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,200,922.54 446,379.27) 33,754,543.27
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