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2 -09 -2015 12:21 PM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2015
<br />002
<br />-1010
<br />Cash
<br />- Section 125
<br />101
<br />-1010
<br />Cash
<br />- General Fund
<br />211
<br />-1010
<br />Cash
<br />- Library
<br />221
<br />-1010
<br />Cash
<br />- Ice Arena
<br />222
<br />-1010
<br />Cash
<br />- Pinewood Golf Course
<br />225
<br />-1010
<br />Cash
<br />- Park Dedication
<br />228
<br />-1010
<br />Cash
<br />- Landfill
<br />231
<br />-1010
<br />Cash
<br />- Landfill Const Debris
<br />240
<br />-1010
<br />Cash
<br />- Micro Loan Fund
<br />241
<br />-1010
<br />Cash
<br />- Federal DEED
<br />242
<br />-1010
<br />Cash
<br />- State DEED
<br />245
<br />-1010
<br />Cash
<br />- Development Fund
<br />290
<br />-1010
<br />Cash
<br />- Capital Outlay Reserve
<br />291
<br />-1010
<br />Cash
<br />- Insurance Reserve
<br />292
<br />-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />294
<br />-1010
<br />Cash
<br />- Drug Forfeiture
<br />295
<br />-1010
<br />Cash
<br />- Severance Pay Reserve
<br />296
<br />-1010
<br />Cash
<br />- GRE Reserve
<br />313
<br />-1010
<br />Cash
<br />- 2007C GO Bonds
<br />333
<br />-1010
<br />Cash
<br />- 2010A GO Cap Imp Bonds
<br />401
<br />-1010
<br />Cash
<br />- Pavement Mgmt
<br />403
<br />-1010
<br />Cash
<br />- Street Improvement
<br />404
<br />-1010
<br />Cash
<br />- Surface Water Managemnt
<br />406
<br />-1010
<br />Cash
<br />- City Wide Trunk Util
<br />410
<br />-1010
<br />Cash
<br />- Equipment Replacement
<br />426
<br />-1010
<br />Cash
<br />- YMCA
<br />440
<br />-1010
<br />Cash
<br />- Park Improvement
<br />459
<br />-1010
<br />Cash
<br />- TIF 419 Highway 169
<br />462
<br />-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />602
<br />-1010
<br />Cash
<br />- Wastewater Treatment
<br />603
<br />-1010
<br />Cash
<br />- Liquor
<br />605
<br />-1010
<br />Cash
<br />- Garbage
<br />607
<br />-1010
<br />Cash
<br />- Storm Water
<br />801
<br />-1010
<br />Cash
<br />- Interest
<br />821
<br />-1010
<br />Cash
<br />- Developer Escrow
<br />TOTAL
<br />CLAIM
<br />ON CASH
<br />CASH IN BANK - POOLED CASH
<br />BEGINNING
<br />BALANCE
<br />30,343.84
<br />6,152,480.88
<br />424,842.73
<br />266,262.29
<br />48,300.09)
<br />56,879.44
<br />618,552.64
<br />717,594.09
<br />890,773.63
<br />200,000.00
<br />413,464.58
<br />424,401.50
<br />1,576,372.58
<br />166,991.01
<br />3,787,741.50
<br />29,256.10
<br />118,025.06
<br />2,569,810.28
<br />232,549.96
<br />737,164.10
<br />2,013,468.25
<br />1,535,655.48
<br />369,361.32
<br />4,854,551.62
<br />934,221.23
<br />383,158.23
<br />151,270.22
<br />368,548.49
<br />0.00
<br />14,483,733.52
<br />2,621,683.97
<br />604,954.18
<br />0.00
<br />0.00
<br />91,831.89
<br />47,777,644.52
<br />PAGE: 1
<br />INFORMATION
<br />CURRENT CURRENT
<br />ACTIVITY BALANCE
<br />14,606.26)
<br />15,737.58
<br />1,195,840.13)
<br />4,956,640.75
<br />3,879.10)
<br />420,963.63
<br />38,103.53
<br />304,365.82
<br />12,819.53)
<br />( 61,119.62)
<br />19,382.60
<br />76,262.04
<br />11,691.70
<br />630,244.34
<br />0.00
<br />717,594.09
<br />2,186.64
<br />892,960.27
<br />0.00
<br />200,000.00
<br />0.00
<br />413,464.58
<br />12,009.57)
<br />412,391.93
<br />41,495.98)
<br />1,534,876.6C
<br />87,326.96
<br />254,317.97
<br />102,495.40
<br />3,890,236.9C
<br />3,707.57
<br />32,963.67
<br />35,395.74)
<br />82,629.32
<br />209,694.00
<br />2,779,504.28
<br />3,804.35
<br />236,354.31
<br />115,080.72
<br />852,244.82
<br />343,970.46
<br />2,357,438.71
<br />5,747.31)
<br />1,529,908.17
<br />67,731.97)
<br />301,629.35
<br />51,614.61
<br />4,906,166.23
<br />51,401.45)
<br />882,819.78
<br />0.00
<br />383,158.23
<br />748.58)
<br />150,521.64
<br />0.00
<br />368,548.49
<br />1,328.25
<br />1,328.25
<br />638,669.93)
<br />13,845,063.59
<br />17,688.66
<br />2,639,372.63
<br />9,647.18)
<br />595,307.00
<br />2,477.00
<br />2,477.00
<br />43,405.79
<br />43,405.79
<br />2,183.00
<br />94,014.89
<br />1,033,851.49)
<br />46,743,793.03
<br />999 -1000 A/P BANK ACCOUNTS 71,914,276.73 281,772.64 72,196,049.37
<br />999 -1001 PY BANK ACCOUNT (52,518,821.77) ( 1,315,624.13) (53,834,445.90)
<br />999 -1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 47,777,644.52 1,033,851.49) 46,743,793.03
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