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7-15-2014 08:19 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JUNE 30TH, 2014 INFORMATION
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 26,045.48 1,305.35 27,350.83
<br /> 101-1010 Cash - General Fund 2,092,232.43 2,242,330.38 4,334,562.81
<br /> 211-1010 Cash - Library 426,075.67 16,255.57 442,331.24
<br /> 221-1010 Cash - Ice Arena 325,416.96 59,396.25) 266,020.71
<br /> 222-1010 Cash - Pinewood Golf Course 43,377.43) ( 10,103.78) ( 53,481.21)
<br /> 225-1010 Cash - Park Dedication 19,299.49 0.00 19,299.49
<br /> 228-1010 Cash - Landfill 685,238.79 12,004.65) 673,234.14
<br /> 231-1010 Cash - Landfill Const Debris 712,134.89 0.00 712,134.89
<br /> 240-1010 Cash - Micro Loan Fund 864,178.38 1,218.61 865,396.99
<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 506,368.67 40,920.07 547,288.74
<br /> 290-1010 Cash - Capital Outlay Reserve 1,616,082.98 23,823.83 1,639,906.81
<br /> 291-1010 Cash - Insurance Reserve 267,383.67 3,773.52) 263,610.15
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,726,004.77 57,650.81 3,783,655.58
<br /> 294-1010 Cash - Drug Forfeiture 36,676.03 118.66 36,794.69
<br /> 295-1010 Cash - Severance Pay Reserve 117,127.19 0.00 117,127.19
<br /> 296-1010 Cash - GRE Reserve 2,187,610.72 382,000.00 2,569,610.72
<br /> 313-1010 Cash - 2007C GO Bonds 69,411.86 3,900.00 73,311.86
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 201,663.48 120,799.64 322,463.12
<br /> 401-1010 Cash - Pavement Mgmt 1,687,501.30 10,259.32) 1,677,241.98
<br /> 403-1010 Cash - Street Improvement 1,874,982.27 45,812.86) 1,829,169.41
<br /> 404-1010 Cash - Surface Water Managemnt 195,231.61 13,211.44 208,443.05
<br /> 406-1010 Cash - City Wide Trunk Util 4,348,137.71 0.00 4,348,137.71
<br /> 410-1010 Cash - Equipment Replacement 846,623.19 125,458.59) 721,164.6C
<br /> 426-1010 Cash - YMCA 629,650.11 0.00 629,650.11
<br /> 440-1010 Cash - Park Improvement 93,718.86 277,359.21 371,078.07
<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 5,368,210.43 39,654.85 5,407,865.28
<br /> 603-1010 Cash - Liquor 2,550,665.54 273,250.71) 2,277,414.83
<br /> 605-1010 Cash - Garbage 660,223.91 6,091.88) 654,132.03
<br /> 801-1010 Cash - Interest 21,319.95 65,920.70 87,240.65
<br /> 821-1010 Cash - Developer Escrow 58,161.19 1,000.00 59,161.19
<br /> TOTAL CLAIM ON CASH 33,081,272.33 2,741,317.56 35,822,589.89
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 50,573,445.38 3,604,406.51 54,177,851.89
<br /> 999-1001 PY BANK ACCOUNT (45,874,362.61) ( 863,088.95) (46,737,451.56)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,081,272.33 2,741,317.56 35,822,589.89
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