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2 -09 -2015 12:21 PM CITY OF ELK RIVER PAGE: 2 <br />POOLED CASH REPORT (FUND 999) <br />AS OF: JANUARY 31ST, 2015 <br />FUND ACCOUNT# ACCOUNT NAME <br />WAGES PAYABLE <br />TOTAL CASH IN BANK - POOLED CASH <br />DUE TO OTHER FUNDS - POOLED CASH <br />999 -2000 DUE TO OTHER FUNDS <br />TOTAL DUE TO OTHER FUNDS <br />BEGINNING CURRENT <br />BALANCE ACTIVITY <br />CURRENT <br />BALANCE <br />47,777,644.52 ( 1,033,851.49) 46,743,793.03 <br />47,777,644.52 1,033,851.49) 46,743,793.03 <br />47,777,644.52 1,033,851.49) 46,743,793.03 <br />