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5-12-2015 11:05 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: APRIL 30TH, 201E INFORMATION
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 18,653.06 716.36 19,369.42
<br /> 101-1010 Cash - General Fund 3,693,878.96 719,596.72) 2,974,282.24
<br /> 211-1010 Cash - Library 408,065.52 11,916.96) 396,148.56
<br /> 221-1010 Cash - Ice Arena 430,575.33 149.59) 430,425.74
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 80,131.17 0.00 80,131.17
<br /> 228-1010 Cash - Landfill 618,766.87 7,707.12 626,473.99
<br /> 231-1010 Cash - Landfill Const Debris 719,040.85 0.00 719,040.85
<br /> 240-1010 Cash - Micro Loan Fund 899,216.18 5,006.54 904,222.72
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 288,194.16 874.72 289,068.88
<br /> 245-1010 Cash - Development Fund 358,039.85 5,480.00 363,519.85
<br /> 290-1010 Cash - Capital Outlay Reserve 1,228,131.12 23,309.78) 1,204,821.34
<br /> 291-1010 Cash - Insurance Reserve 239,547.89 1,889.16) 237,658.73
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,153,761.49 123,334.92 3,277,096.41
<br /> 294-1010 Cash - Drug Forfeiture 35,055.87 56.34 35,112.21
<br /> 295-1010 Cash - Severance Pay Reserve 70,250.60 0.00 70,250.6C
<br /> 296-1010 Cash - GRE Reserve 2,785,108.03 0.00 2,785,108.03
<br /> 313-1010 Cash - 2007C GO Bonds 95,949.89 2,150.00 98,099.89
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 486,964.55 0.00 486,964.55
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 450.00) 0.00 450.00)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 229.07 450.00) ( 220.93)
<br /> 401-1010 Cash - Pavement Mgmt 2,380,153.08 342,053.05 2,722,206.13
<br /> 403-1010 Cash - Street Improvement 1,845,236.17 288,708.56 2,133,944.73
<br /> 406-1010 Cash - City Wide Trunk Util 4,276,555.03 0.00 4,276,555.03
<br /> 410-1010 Cash - Equipment Replacement 771,142.53 220,280.32) 550,862.21
<br /> 426-1010 Cash - YMCA 383,930.71 0.00 383,930.71
<br /> 440-1010 Cash - Park Improvement 118,750.04 21,702.93 140,452.97
<br /> 459-1010 Cash - TIF 419 Highway 169 369,291.55 0.00 369,291.55
<br /> 602-1010 Cash - Wastewater Treatment 12,245,195.24 417,926.42) 11,827,268.82
<br /> 603-1010 Cash - Liquor 2,648,435.41 62,772.38 2,711,207.79
<br /> 605-1010 Cash - Garbage 611,873.85 2,106.70 613,980.55
<br /> 607-1010 Cash - Storm Water 159,239.02 20,822.68) 138,416.34
<br /> 801-1010 Cash - Interest 0.00 92,041.45 92,041.45
<br /> 821-1010 Cash - Developer Escrow 94,230.89 4,140.00 98,370.89
<br /> TOTAL CLAIM ON CASH 41,714,011.33 457,490.56) 41,256,520.77
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 68,868,288.69 399,262.28 69,267,550.97
<br /> 999-1001 PY BANK ACCOUNT (55,536,466.92) ( 856,752.84) (56,393,219.76)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 41,714,011.33 457,490.56) 41,256,520.77
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