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2 -09 -2015 12:21 PM CITY OF ELK RIVER PAGE: 3
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2015
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />DUE TO POOLED
<br />CASH
<br />1,861,445.34)
<br />148,233.4C
<br />002
<br />-2020
<br />A/P -
<br />Section 125
<br />750.00
<br />0.00
<br />750.00
<br />101
<br />-2020
<br />A/P -
<br />General Fund
<br />288,811.56
<br />247,807.26)
<br />41,004.3C
<br />211
<br />-2020
<br />A/P -
<br />Library
<br />1,793.38
<br />1,793.38)
<br />O.00
<br />221
<br />-2020
<br />A/P -
<br />Ice Arena
<br />31,893.46
<br />32,140.33) (
<br />246.87)
<br />222
<br />-2020
<br />A/P -
<br />Pinewood Golf Course
<br />306.67
<br />252.65)
<br />54.02
<br />228
<br />-2020
<br />A/P -
<br />Landfill
<br />3,888.58
<br />3,888.58)
<br />O.00
<br />245
<br />-2020
<br />A/P -
<br />Development Fund
<br />8,402.50
<br />7,902.50)
<br />500.00
<br />290
<br />-2020
<br />A/P -
<br />Capital Outlay Reserve
<br />54,659.46
<br />52,219.09)
<br />2,440.37
<br />291
<br />-2020
<br />A/P -
<br />Insurance Reserve
<br />3,590.53
<br />3,491.93)
<br />98.6C
<br />292
<br />-2020
<br />A/P -
<br />Govt Bldgs Reserve
<br />10,700.00
<br />10,700.00)
<br />O.00
<br />294
<br />-2020
<br />A/P -
<br />Drug Forfeiture
<br />1,122.43
<br />1,122.43)
<br />O.00
<br />401
<br />-2020
<br />A/P -
<br />Capital Projects
<br />32,111.51
<br />5,633.00)
<br />26,478.51
<br />403
<br />-2020
<br />A/P -
<br />Street Improvement
<br />24,300.75
<br />12,998.00)
<br />11,302.75
<br />404
<br />-2020
<br />A/P -
<br />Surface Water Management
<br />86,158.74
<br />68,445.62)
<br />17,713.12
<br />406
<br />-2020
<br />A/P -
<br />City Wide Trunk Utilits
<br />2,419.50
<br />2,419.50)
<br />O.00
<br />410
<br />-2020
<br />A/P -
<br />Equip Replacement
<br />132,237.43
<br />132,237.43)
<br />O.00
<br />440
<br />-2020
<br />A/P -
<br />Park Improvement Fund
<br />11,001.58
<br />853.58)
<br />10,148.00
<br />462
<br />-2020
<br />A/P -
<br />TIF 422 Downtown Redev
<br />1,261.84
<br />0.00
<br />1,261.84
<br />602
<br />-2020
<br />A/P -
<br />Wastewater Treatment
<br />781,328.30
<br />744,150.25)
<br />37,178.05
<br />603
<br />-2020
<br />A/P -
<br />Liquor
<br />420,762.29
<br />421,211.58) (
<br />449.29)
<br />605
<br />-2020
<br />A/P -
<br />Garbage
<br />110,178.23
<br />110,178.23)
<br />O.00
<br />821
<br />-2020
<br />A/P -
<br />Developer Escrow
<br />2,000.00
<br />2,000.00)
<br />0.00
<br />TOTAL DUE TO POOLED CASH
<br />2,009,678.74
<br />1,861,445.34)
<br />148,233.4C
<br />DUE FROM OTHER FUNDS
<br />999 -1100 DUE FROM OTHER FUNDS
<br />1,973,888.66
<br />1,852,133.77)
<br />121,754.89
<br />TOTAL DUE FROM OTHER FUNDS
<br />1,973,888.66
<br />1,852,133.77)
<br />121,754.89
<br />ACCOUNTS PAYABLE - POOLED CASH
<br />999 -2020 A/P - POOLED CASH 1,973,888.66 1,852,133.77) 121,754.89
<br />TOTAL ACCOUNTS PAYABLE POOLED CASH 1,973,888.66 1,852,133.77) 121,754.89
<br />"* END OF REPORT "*
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