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11-12-2014 12:48 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 31,440.70 1,826.05 33,266.75
<br /> 101-1010 Cash - General Fund 3,823,000.29 543,437.03) 3,279,563.26
<br /> 211-1010 Cash - Library 437,097.76 7,312.77) 429,784.99
<br /> 221-1010 Cash - Ice Arena 238,021.14 71,212.43) 166,808.71
<br /> 222-1010 Cash - Pinewood Golf Course 83,162.22) ( 7,930.22) ( 91,092.44)
<br /> 225-1010 Cash - Park Dedication 19,273.60 193,024.00 212,297.6C
<br /> 228-1010 Cash - Landfill 620,119.83 2,060.81) 618,059.02
<br /> 231-1010 Cash - Landfill Const Debris 715,069.06 0.00 715,069.06
<br /> 240-1010 Cash - Micro Loan Fund 881,516.65 2,617.25 884,133.9C
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 408,761.19 0.00 408,761.19
<br /> 245-1010 Cash - Development Fund 272,717.22 55,947.20 328,664.42
<br /> 290-1010 Cash - Capital Outlay Reserve 1,527,483.08 21,076.26) 1,506,406.82
<br /> 291-1010 Cash - Insurance Reserve 220,355.00 794.44) 219,560.56
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,631,645.29 82,196.81 3,713,842.1C
<br /> 294-1010 Cash - Drug Forfeiture 55,037.83 76.39) 54,961.44
<br /> 295-1010 Cash - Severance Pay Reserve 117,609.76 0.00 117,609.76
<br /> 296-1010 Cash - GRE Reserve 2,533,617.45 0.00 2,533,617.45
<br /> 313-1010 Cash - 2007C GO Bonds 148,103.50 3,900.00 152,003.5C
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 549,282.55 0.00 549,282.55
<br /> 401-1010 Cash - Pavement Mgmt 1,812,449.37 116,064.82 1,928,514.19
<br /> 403-1010 Cash - Street Improvement 1,844,626.63 566,182.14 2,410,808.77
<br /> 404-1010 Cash - Surface Water Managemnt 183,155.86 46,198.81) 136,957.05
<br /> 406-1010 Cash - City Wide Trunk Util 4,442,583.82 3,453.00) 4,439,130.82
<br /> 410-1010 Cash - Equipment Replacement 806,748.40 12,159.97) 794,588.43
<br /> 426-1010 Cash - YMCA 381,810.01 0.00 381,810.01
<br /> 440-1010 Cash - Park Improvement 208,642.63 71,949.96) 136,692.67
<br /> 459-1010 Cash - TIF 419 Highway 169 369,163.62 0.00 369,163.62
<br /> 462-1010 Cash - TIF 422 Downtown Redev 11,625.02) 0.00 11,625.02)
<br /> 602-1010 Cash - Wastewater Treatment 15,289,184.51 59,930.45 15,349,114.96
<br /> 603-1010 Cash - Liquor 2,166,264.70 60,558.29 2,226,822.99
<br /> 605-1010 Cash - Garbage 611,290.67 1,026.41 612,317.08
<br /> 801-1010 Cash - Interest 397.48 14,551.12 14,948.6C
<br /> 821-1010 Cash - Developer Escrow 93,894.19 2,082.7C 95,976.89
<br /> TOTAL CLAIM ON CASH 44,545,576.55 372,245.15 44,917,821.7C
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 65,921,106.78 1,216,739.49 67,137,846.27
<br /> 999-1001 PY BANK ACCOUNT (49,757,719.79) ( 844,494.34) (50,602,214.13)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 44,545,576.55 372,245.15 44,917,821.7C
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