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8-05-2014 01:53 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 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 27,350.83 2,492.44 29,843.27
<br /> 101-1010 Cash - General Fund 4,351,310.35 1,127,958.22 5,479,268.57
<br /> 211-1010 Cash - Library 443,383.26 26,450.05 469,833.31
<br /> 221-1010 Cash - Ice Arena 266,697.47 16,884.48 283,581.95
<br /> 222-1010 Cash - Pinewood Golf Course 53,481.21) ( 9,213.09) ( 62,694.30)
<br /> 225-1010 Cash - Park Dedication 19,299.49 25.89) 19,273.6C
<br /> 228-1010 Cash - Landfill 674,835.30 51,709.31) 623,125.99
<br /> 231-1010 Cash - Landfill Const Debris 713,828.60 0.00 713,828.6C
<br /> 240-1010 Cash - Micro Loan Fund 867,455.18 2,910.42 870,365.6C
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 408,052.10 0.00 408,052.1C
<br /> 245-1010 Cash - Development Fund 548,590.41 199,970.17) 348,620.24
<br /> 290-1010 Cash - Capital Outlay Reserve 1,643,807.05 38,149.37) 1,605,657.68
<br /> 291-1010 Cash - Insurance Reserve 264,237.12 36,536.29) 227,700.83
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,792,646.81 0.00 3,792,646.81
<br /> 294-1010 Cash - Drug Forfeiture 36,882.22 1,149.59) 35,732.63
<br /> 295-1010 Cash - Severance Pay Reserve 117,405.76 0.00 117,405.76
<br /> 296-1010 Cash - GRE Reserve 2,575,722.17 46,500.00) 2,529,222.17
<br /> 313-1010 Cash - 2007C GO Bonds 73,486.23 80,602.96 154,089.19
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 323,230.02 174,375.49 497,605.51
<br /> 401-1010 Cash - Pavement Mgmt 1,681,231.02 264,214.93 1,945,445.95
<br /> 403-1010 Cash - Street Improvement 1,833,519.78 39,382.37 1,872,902.15
<br /> 404-1010 Cash - Surface Water Managemnt 208,938.78 14,464.12 223,402.9C
<br /> 406-1010 Cash - City Wide Trunk Util 4,358,479.09 80,672.90 4,439,151.99
<br /> 410-1010 Cash - Equipment Replacement 722,879.74 67,647.71 790,527.45
<br /> 426-1010 Cash - YMCA 631,147.67 250,000.00) 381,147.67
<br /> 440-1010 Cash - Park Improvement 372,031.58 85,534.97) 286,496.61
<br /> 459-1010 Cash - TIF 419 Highway 169 368,727.95 0.00 368,727.95
<br /> 462-1010 Cash - TIF 422 Downtown Redev 63,664.75) 52,039.73 11,625.02)
<br /> 463-1010 Cash - TIF 423 Pref Powder 0.00 164,469.50 164,469.5C
<br /> 602-1010 Cash - Wastewater Treatment 5,420,727.06 93,389.00) 5,327,338.06
<br /> 603-1010 Cash - Liquor 2,283,329.46 189,927.91) 2,093,401.55
<br /> 605-1010 Cash - Garbage 655,687.77 37,129.04) 618,558.73
<br /> 801-1010 Cash - Interest 275.18) 47,045.60 46,770.42
<br /> 821-1010 Cash - Developer Escrow 59,161.19 50,710.00 109,871.19
<br /> TOTAL CLAIM ON CASH 35,826,660.32 1,173,086.29 36,999,746.61
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 54,179,095.03 2,062,495.69 56,241,590.72
<br /> 999-1001 PY BANK ACCOUNT (46,734,624.27) ( 889,409.40) (47,624,033.67)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,826,660.32 1,173,086.29 36,999,746.61
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