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12-09-2014 12:39 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: NOVEMBER 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 33,266.75 1,150.41 34,417.16
<br /> 101-1010 Cash - General Fund 3,281,697.92 682,231.11) 2,599,466.81
<br /> 211-1010 Cash - Library 429,994.77 32,554.33) 397,440.44
<br /> 221-1010 Cash - Ice Arena 166,890.13 16,644.59 183,534.72
<br /> 222-1010 Cash - Pinewood Golf Course 91,092.44) ( 7,831.24) ( 98,923.68)
<br /> 225-1010 Cash - Park Dedication 212,297.60 155,418.16) 56,879.44
<br /> 228-1010 Cash - Landfill 618,360.72 1,116.18) 617,244.54
<br /> 231-1010 Cash - Landfill Const Debris 715,418.10 0.00 715,418.1C
<br /> 240-1010 Cash - Micro Loan Fund 884,565.47 1,257.31 885,822.78
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 408,960.71 0.00 408,960.71
<br /> 245-1010 Cash - Development Fund 328,824.85 3,851.70) 324,973.15
<br /> 290-1010 Cash - Capital Outlay Reserve 1,507,142.13 7,711.90 1,514,854.03
<br /> 291-1010 Cash - Insurance Reserve 219,667.74 1,706.66) 217,961.08
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,715,653.36 3,124.00) 3,712,529.36
<br /> 294-1010 Cash - Drug Forfeiture 54,988.27 139.39) 54,848.88
<br /> 295-1010 Cash - Severance Pay Reserve 117,667.16 0.00 117,667.16
<br /> 296-1010 Cash - GRE Reserve 2,534,854.16 27,163.55 2,562,017.71
<br /> 313-1010 Cash - 2007C GO Bonds 152,077.69 0.00 152,077.69
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 549,550.67 0.00 549,550.67
<br /> 401-1010 Cash - Pavement Mgmt 1,929,455.54 142,977.25 2,072,432.79
<br /> 403-1010 Cash - Street Improvement 2,411,985.55 553,680.70) 1,858,304.85
<br /> 404-1010 Cash - Surface Water Managemnt 137,023.91 245,345.19 382,369.1C
<br /> 406-1010 Cash - City Wide Trunk Util 4,441,297.67 8,242.50) 4,433,055.17
<br /> 410-1010 Cash - Equipment Replacement 794,976.30 17,677.85 812,654.15
<br /> 426-1010 Cash - YMCA 381,996.38 0.00 381,996.38
<br /> 440-1010 Cash - Park Improvement 136,863.01 28,105.30 164,968.31
<br /> 459-1010 Cash - TIF 419 Highway 169 369,343.82 0.00 369,343.82
<br /> 462-1010 Cash - TIF 422 Downtown Redev 11,625.02) 0.00 11,625.02)
<br /> 602-1010 Cash - Wastewater Treatment 15,351,715.98 257,978.11 15,609,694.09
<br /> 603-1010 Cash - Liquor 2,227,879.94 206,183.60 2,434,063.54
<br /> 605-1010 Cash - Garbage 612,615.97 1,996.04) 610,619.93
<br /> 801-1010 Cash - Interest 0.00 23,286.33 23,286.33
<br /> 821-1010 Cash - Developers Escrow 95,976.89 3,026.00) 92,950.89
<br /> TOTAL CLAIM ON CASH 44,920,291.70 479,436.62) 44,440,855.08
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 67,140,316.27 380,807.02 67,521,123.29
<br /> 999-1001 PY BANK ACCOUNT (50,602,214.13) ( 860,243.64) (51,462,457.77)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 44,920,291.70 479,436.62) 44,440,855.08
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