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6-10-2014 12:43 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 31sT, 2014 INFORMATION
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 23,398.29 2,647.19 26,045.48
<br /> 101-1010 Cash - General Fund 2,681,750.50 589,143.07) 2,092,607.43
<br /> 211-1010 Cash - Library 429,848.00 3,772.33) 426,075.67
<br /> 221-1010 Cash - Ice Arena 302,029.37 23,387.59 325,416.96
<br /> 222-1010 Cash - Pinewood Golf Course 31,839.13) ( 11,538.30) ( 43,377.43)
<br /> 225-1010 Cash - Park Dedication 19,299.49 0.00 19,299.49
<br /> 228-1010 Cash - Landfill 681,076.21 4,162.58 685,238.79
<br /> 231-1010 Cash - Landfill Const Debris 712,134.89 0.00 712,134.89
<br /> 240-1010 Cash - Micro Loan Fund 860,300.35 3,878.03 864,178.38
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 407,083.95 0.00 407,083.95
<br /> 245-1010 Cash - Development Fund 509,986.87 3,618.20) 506,368.67
<br /> 290-1010 Cash - Capital Outlay Reserve 1,560,441.01 55,641.97 1,616,082.98
<br /> 291-1010 Cash - Insurance Reserve 276,012.53 8,628.86) 267,383.67
<br /> 292-1010 Cash - Govt Bldgs Reserve 4,211,821.47 485,816.70) 3,726,004.77
<br /> 294-1010 Cash - Drug Forfeiture 42,197.00 5,520.97) 36,676.03
<br /> 295-1010 Cash - Severance Pay Reserve 117,127.19 0.00 117,127.19
<br /> 296-1010 Cash - GRE Reserve 2,187,610.72 0.00 2,187,610.72
<br /> 313-1010 Cash - 2007C GO Bonds 65,511.86 3,900.00 69,411.86
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 202,113.48 450.00) 201,663.48
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 185,227.50) 185,227.50 O.00
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 363,212.50) 363,212.50 O.00
<br /> 401-1010 Cash - Pavement Mgmt 1,692,369.73 4,868.43) 1,687,501.3C
<br /> 403-1010 Cash - Street Improvement 1,903,119.42 28,137.15) 1,874,982.27
<br /> 404-1010 Cash - Surface Water Managemnt 210,650.20 15,418.59) 195,231.61
<br /> 406-1010 Cash - City Wide Trunk Util 4,348,137.71 0.00 4,348,137.71
<br /> 410-1010 Cash - Equipment Replacement 959,335.64 112,712.45) 846,623.19
<br /> 426-1010 Cash - YMCA 629,650.11 0.00 629,650.11
<br /> 440-1010 Cash - Park Improvement 99,129.38 5,410.52) 93,718.86
<br /> 459-1010 Cash - TIF 419 Highway 169 367,853.03 0.00 367,853.03
<br /> 462-1010 Cash - TIF 422 Downtown Redev 63,664.75) 0.00 63,664.75)
<br /> 602-1010 Cash - Wastewater Treatment 5,304,400.76 63,809.67 5,368,210.43
<br /> 603-1010 Cash - Liquor 2,308,823.58 241,841.96 2,550,665.54
<br /> 605-1010 Cash - Garbage 662,900.00 2,676.09) 660,223.91
<br /> 801-1010 Cash - Interest 0.00 21,319.95 21,319.95
<br /> 821-1010 Cash - Developer Escrow 54,807.69 2,978.50 57,786.19
<br /> TOTAL CLAIM ON CASH 33,386,976.55 305,704.22) 33,081,272.33
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 50,049,965.52 523,479.86 50,573,445.38
<br /> 999-1001 PY BANK ACCOUNT (45,045,178.53) ( 829,184.08) (45,874,362.61)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,386,976.55 305,704.22) 33,081,272.33
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