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9-10-2014 09:37 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: AUGUST 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 29,843.27 781.58) 29,061.69
<br /> 101-1010 Cash - General Fund 5,483,615.56 1,171,581.81) 4,312,033.75
<br /> 211-1010 Cash - Library 470,423.40 2,049.09) 468,374.31
<br /> 221-1010 Cash - Ice Arena 283,939.12 9,732.30) 274,206.82
<br /> 222-1010 Cash - Pinewood Golf Course 62,694.30) ( 11,844.24) ( 74,538.54)
<br /> 225-1010 Cash - Park Dedication 19,297.80 0.00 19,297.8C
<br /> 228-1010 Cash - Landfill 623,908.66 1,459.95) 622,448.71
<br /> 231-1010 Cash - Landfill Const Debris 714,725.15 0.00 714,725.15
<br /> 240-1010 Cash - Micro Loan Fund 871,458.79 3,634.62 875,093.41
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 408,564.60 0.00 408,564.6C
<br /> 245-1010 Cash - Development Fund 349,058.10 4,470.77) 344,587.33
<br /> 290-1010 Cash - Capital Outlay Reserve 1,607,674.39 3,516.92 1,611,191.31
<br /> 291-1010 Cash - Insurance Reserve 227,986.82 1,413.79 229,400.61
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,797,406.39 292,627.57) 3,504,778.82
<br /> 294-1010 Cash - Drug Forfeiture 35,217.01 19,499.71 54,716.72
<br /> 295-1010 Cash - Severance Pay Reserve 117,553.20 0.00 117,553.2C
<br /> 296-1010 Cash - GRE Reserve 2,532,398.88 0.00 2,532,398.88
<br /> 313-1010 Cash - 2007C GO Bonds 154,282.74 8,200.00) 146,082.74
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 498,230.51 171,587.50 669,818.01
<br /> 401-1010 Cash - Pavement Mgmt 1,947,889.45 92,577.63 2,040,467.08
<br /> 403-1010 Cash - Street Improvement 1,875,254.55 10,498.86) 1,864,755.69
<br /> 404-1010 Cash - Surface Water Managemnt 223,683.49 7,404.87) 216,278.62
<br /> 406-1010 Cash - City Wide Trunk Util 4,444,727.62 0.00 4,444,727.62
<br /> 410-1010 Cash - Equipment Replacement 791,520.36 5,988.37) 785,531.99
<br /> 426-1010 Cash - YMCA 381,626.38 0.00 381,626.38
<br /> 440-1010 Cash - Park Improvement 286,856.46 53,849.18) 233,007.28
<br /> 459-1010 Cash - TIF 419 Highway 169 369,191.07 205.00) 368,986.07
<br /> 462-1010 Cash - TIF 422 Downtown Redev 11,625.02) 0.00 11,625.02)
<br /> 602-1010 Cash - Wastewater Treatment 5,333,334.24 9,989,768.34 15,323,102.58
<br /> 603-1010 Cash - Liquor 2,088,680.11 21,531.83 2,110,211.94
<br /> 605-1010 Cash - Garbage 619,335.64 10,037.77) 609,297.87
<br /> 801-1010 Cash - Interest 0.00 17,265.67 17,265.67
<br /> 821-1010 Cash - Developer Escrow 109,871.19 4,111.50) 105,759.69
<br /> TOTAL CLAIM ON CASH 36,823,235.63 8,725,953.15 45,549,188.78
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 56,065,076.88 10,004,690.58 66,069,767.46
<br /> 999-1001 PY BANK ACCOUNT (47,624,030.81) ( 1,278,737.43) (48,902,768.24)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 36,823,235.63 8,725,953.15 45,549,188.78
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