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10-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 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 29,061.69 1,941.19 31,002.88
<br /> 101-1010 Cash - General Fund 4,535,251.89 716,179.02) 3,819,072.87
<br /> 211-1010 Cash - Library 447,652.04 10,661.05) 436,990.99
<br /> 221-1010 Cash - Ice Arena 274,271.75 36,308.74) 237,963.01
<br /> 222-1010 Cash - Pinewood Golf Course 74,538.54) ( 8,623.68) ( 83,162.22)
<br /> 225-1010 Cash - Park Dedication 19,273.60 0.00 19,273.6C
<br /> 228-1010 Cash - Landfill 622,596.11 2,627.75) 619,968.36
<br /> 231-1010 Cash - Landfill Const Debris 714,894.40 0.00 714,894.4C
<br /> 240-1010 Cash - Micro Loan Fund 875,300.64 6,000.70 881,301.34
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 408,661.35 0.00 408,661.35
<br /> 245-1010 Cash - Development Fund 282,650.61 10,000.00) 272,650.61
<br /> 290-1010 Cash - Capital Outlay Reserve 1,611,572.87 84,462.89) 1,527,109.98
<br /> 291-1010 Cash - Insurance Reserve 229,454.94 9,153.77) 220,301.17
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,505,608.04 125,150.98 3,630,759.02
<br /> 294-1010 Cash - Drug Forfeiture 54,729.68 294.71 55,024.39
<br /> 295-1010 Cash - Severance Pay Reserve 117,581.04 0.00 117,581.04
<br /> 296-1010 Cash - GRE Reserve 2,532,998.59 0.00 2,532,998.59
<br /> 313-1010 Cash - 2007C GO Bonds 146,117.33 1,950.00 148,067.33
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 549,148.39 0.00 549,148.39
<br /> 401-1010 Cash - Pavement Mgmt 2,040,950.29 228,943.63) 1,812,006.66
<br /> 403-1010 Cash - Street Improvement 1,863,454.06 19,278.00) 1,844,176.06
<br /> 404-1010 Cash - Surface Water Managemnt 199,849.36 16,738.24) 183,111.12
<br /> 406-1010 Cash - City Wide Trunk Util 4,445,780.19 4,281.50) 4,441,498.69
<br /> 410-1010 Cash - Equipment Replacement 785,718.01 20,833.33 806,551.34
<br /> 426-1010 Cash - YMCA 381,716.75 0.00 381,716.75
<br /> 440-1010 Cash - Park Improvement 233,091.23 24,504.27) 208,586.96
<br /> 459-1010 Cash - TIF 419 Highway 169 369,073.45 0.00 369,073.45
<br /> 462-1010 Cash - TIF 422 Downtown Redev 11,625.02) 0.00 11,625.02)
<br /> 602-1010 Cash - Wastewater Treatment 15,326,731.30 41,281.27) 15,285,450.03
<br /> 603-1010 Cash - Liquor 2,110,479.61 55,255.96 2,165,735.57
<br /> 605-1010 Cash - Garbage 609,442.16 1,698.70 611,140.86
<br /> 801-1010 Cash - Interest 0.00 11,150.97 11,150.97
<br /> 821-1010 Cash - Developer Escrow 105,759.69 11,865.50) 93,894.19
<br /> TOTAL CLAIM ON CASH 45,542,707.50 1,000,632.77) 44,542,074.73
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 66,063,286.18 142,777.38) 65,920,508.8C
<br /> 999-1001 PY BANK ACCOUNT (48,902,768.24) ( 857,855.39) (49,760,623.63)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 45,542,707.50 1,000,632.77) 44,542,074.73
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