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7-16-2015 06:41 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 30TH, 2015
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 19,695.36 1,829.95 21,525.31
<br /> 101-1010 Cash - General Fund 2,180,348.58 2,570,043.05 4,750,391.63
<br /> 211-1010 Cash - Library 388,547.62 7,777.64 396,325.26
<br /> 221-1010 Cash - Ice Arena 395,575.95 ( 25,462.13) 370,113.82
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 80,408.26 0.00 80,408.26
<br /> 228-1010 Cash - Landfill 619,394.17 ( 6,723.14) 612,671.03
<br /> 231-1010 Cash - Landfill Const Debris 721,527.65 0.00 721,527.65
<br /> 240-1010 Cash - Micro Loan Fund 912,680.59 4,135.54 916,816.13
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 287,206.24 874.72 288,080.96
<br /> 245-1010 Cash - Development Fund 998,216.23 ( 435,305.08) 562,911.15
<br /> 290-1010 Cash - Capital Outlay Reserve 1,193,004.61 ( 6,292.00) 1,186,712.61
<br /> 291-1010 Cash - Insurance Reserve 242,751.75 ( 12,893.44) 229,858.31
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,288,430.30 27,747.27 3,316,177.57
<br /> 294-1010 Cash - Drug Forfeiture 36,916.39 ( 149.86) 36,766.53
<br /> 295-1010 Cash - Severance Pay Reserve 70,493.56 0.00 70,493.56
<br /> 296-1010 Cash - GRE Reserve 2,794,740.39 0.00 2,794,740.39
<br /> 313-1010 Cash - 2007C GO Bonds 101,041.43 2,600.00 103,641.43
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 487,238.81 132,593.64 619,832.45
<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) ( 229.07) ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 2,723,033.01 ( 462,093.02) 2,260,939.99
<br /> 403-1010 Cash - Street Improvement 2,104,735.47 ( 194,046.52) 1,910,688.95
<br /> 406-1010 Cash - City Wide Trunk Util 4,848,558.47 0.00 4,848,558.47
<br /> 410-1010 Cash - Equipment Replacement 490,770.57 16,749.58 507,520.15
<br /> 426-1010 Cash - YMCA 385,258.54 0.00 385,258.54
<br /> 440-1010 Cash - Park Improvement 135,818.34 282,658.46 418,476.80
<br /> 459-1010 Cash - TIF #19 Highway 169 370,568.74 0.00 370,568.74
<br /> 602-1010 Cash - Wastewater Treatment 10,737,721.25 ( 383,555.11) 10,354,166.14
<br /> 603-1010 Cash - Liquor 2,915,948.01 ( 258,010.25) 2,657,937.76
<br /> 605-1010 Cash - Garbage 615,178.19 ( 1,444.62) 613,733.57
<br /> 607-1010 Cash - Storm Water 140,991.93 30,246.65 171,238.58
<br /> 801-1010 Cash - Interest 0.00 74,357.48 74,357.48
<br /> 821-1010 Cash - Developer Escrow 100,969.89 75.00 101,044.89_
<br />TOTAL CLAIM ON CASH 40,587,966.72 1,365,484.74 41,953,451.46
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<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 69,493,032.02 2,270,092.49 71,763,124.51
<br /> 999-1001 PY BANK ACCOUNT (57,287,254.86) ( 904,607.75) (58,191,862.61)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 40,587,966.72 1,365,484.74 41,953,451.46
<br />INFORMATION
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