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6-09-2015 03:58 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 31sT, 2015 INFORMATION
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 19,369.42 325.94 19,695.36
<br /> 101-1010 Cash - General Fund 2,914,018.84 736,502.43) 2,177,516.41
<br /> 211-1010 Cash - Library 397,176.06 8,963.28) 388,212.78
<br /> 221-1010 Cash - Ice Arena 431,542.11 36,307.06) 395,235.05
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 80,338.97 0.00 80,338.97
<br /> 228-1010 Cash - Landfill 628,098.86 9,238.49) 618,860.37
<br /> 231-1010 Cash - Landfill Const Debris 720,905.83 0.00 720,905.83
<br /> 240-1010 Cash - Micro Loan Fund 906,568.01 5,326.02 911,894.03
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 289,818.66 2,859.94) 286,958.72
<br /> 245-1010 Cash - Development Fund 367,370.25 629,985.71 997,355.96
<br /> 290-1010 Cash - Capital Outlay Reserve 1,207,946.30 15,969.84) 1,191,976.46
<br /> 291-1010 Cash - Insurance Reserve 238,275.12 4,267.44 242,542.56
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,285,596.30 0.00 3,285,596.3C
<br /> 294-1010 Cash - Drug Forfeiture 35,203.32 1,681.25 36,884.57
<br /> 295-1010 Cash - Severance Pay Reserve 70,432.82 0.00 70,432.82
<br /> 296-1010 Cash - GRE Reserve 2,792,331.87 0.00 2,792,331.87
<br /> 313-1010 Cash - 2007C GO Bonds 98,354.36 2,600.00 100,954.36
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 487,268.90 450.00) 486,818.9C
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby 450.00) 0.00 450.00)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 220.93) 0.00 220.93)
<br /> 401-1010 Cash - Pavement Mgmt 2,729,266.79 8,580.50) 2,720,686.29
<br /> 403-1010 Cash - Street Improvement 2,139,479.62 36,558.04) 2,102,921.58
<br /> 406-1010 Cash - City Wide Trunk Util 4,287,647.24 556,732.69 4,844,379.93
<br /> 410-1010 Cash - Equipment Replacement 552,291.04 61,943.42) 490,347.62
<br /> 426-1010 Cash - YMCA 384,926.53 0.00 384,926.53
<br /> 440-1010 Cash - Park Improvement 140,817.22 5,115.94) 135,701.28
<br /> 459-1010 Cash - TIF 419 Highway 169 370,249.40 0.00 370,249.4C
<br /> 602-1010 Cash - Wastewater Treatment 11,913,043.78 1,180,147.06) 10,732,896.72
<br /> 603-1010 Cash - Liquor 2,718,212.24 195,022.54 2,913,234.78
<br /> 605-1010 Cash - Garbage 615,573.01 925.00) 614,648.01
<br /> 607-1010 Cash - Storm Water 138,775.39 2,095.03 140,870.42
<br /> 801-1010 Cash - Interest 0.00 28,649.28 28,649.28
<br /> 821-1010 Cash - Developer Escrow 95,470.89 5,499.00 100,969.89
<br /> TOTAL CLAIM ON CASH 41,256,565.57 671,376.10) 40,585,189.47
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 69,267,595.77 222,659.00 69,490,254.77
<br /> 999-1001 PY BANK ACCOUNT (56,393,219.76) ( 894,035.10) (57,287,254.86)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 O.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 41,256,565.57 671,376.10) 40,585,189.47
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