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3 -10 -2015 02:15 PM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: FEBRUARY 28TH, 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 />14,987.58
<br />5,172,215.21
<br />420,963.63
<br />305,146.82
<br />3,327.79)
<br />76,262.04
<br />622,062.82
<br />717,594.09
<br />892,960.27
<br />200,000.00
<br />413,464.58
<br />212,391.93
<br />1,334,876.60
<br />254,317.97
<br />3,890,236.90
<br />32,963.67
<br />82,629.32
<br />2,779,504.28
<br />236,354.31
<br />852,244.82
<br />2,357,438.71
<br />2,043,194.90
<br />301,629.35
<br />4,591,901.20
<br />882,819.78
<br />383,158.23
<br />150,521.64
<br />368,548.49
<br />1,328.25
<br />13,774,282.60
<br />2,639,343.67
<br />603,488.52
<br />2,477.00
<br />43,405.79
<br />93,314.89
<br />46,744,702.07
<br />PAGE: 1
<br />INFORMATION
<br />CURRENT CURRENT
<br />ACTIVITY BALANCE
<br />2,021.46
<br />17,009.04
<br />724,196.43)
<br />4,448,018.78
<br />4,555.51)
<br />416,408.12
<br />85,793.27
<br />390,940.09
<br />4,195.14
<br />867.35
<br />3,712.00
<br />79,974.04
<br />194.73)
<br />621,868.09
<br />788.65
<br />718,382.74
<br />3,931.41
<br />896,891.68
<br />0.00
<br />200,000.00
<br />454.40
<br />413,918.98
<br />266.60)
<br />212,125.33
<br />23,009.14
<br />1,357,885.74
<br />298.70)
<br />254,019.27
<br />736,715.99)
<br />3,153,520.91
<br />553.35)
<br />32,410.32
<br />12,443.03)
<br />70,186.29
<br />3,054.66
<br />2,782,558.94
<br />140,492.24)
<br />95,862.07
<br />366,625.90)
<br />485,618.92
<br />174,819.29
<br />2,532,258.00
<br />190,451.30)
<br />1,852,743.6C
<br />17,381.62)
<br />284,247.73
<br />310,042.15)
<br />4,281,859.05
<br />21,899.38
<br />904,719.16
<br />421.09
<br />383,579.32
<br />9,745.73)
<br />140,775.91
<br />405.05
<br />368,953.54
<br />1,328.25)
<br />O.00
<br />888,895.20)
<br />12,885,387.4C
<br />77,417.12)
<br />2,561,926.55
<br />29,827.98
<br />633,316.5C
<br />119,077.87)
<br />( 116,600.87)
<br />39,189.32)
<br />4,216.47
<br />2,384.00)
<br />90,930.89
<br />3,287,922.12)
<br />43,456,779.95
<br />999 -1000 A/P BANK ACCOUNTS 72,196,958.41 2,430,052.15) 69,766,906.26
<br />999 -1001 PY BANK ACCOUNT (53,834,445.90) ( 857,889.72) (54,692,335.62)
<br />999 -1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 46,744,702.07 3,287,941.87) 43,456,760.2C
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