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8-11-2015 10:38 AMCITY OF ELK RIVERPAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JULY 31ST, 2015
<br />BEGINNINGCURRENTCURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 12521,525.31245.9021,771.21
<br /> 101-1010 Cash - General Fund4,762,870.47 1,168,995.40 5,931,865.87
<br /> 211-1010 Cash - Library397,115.873,675.24400,791.11
<br /> 221-1010 Cash - Ice Arena370,852.14 (8,468.31)362,383.83
<br /> 222-1010 Cash - Pinewood Golf Course867.350.00867.35
<br /> 225-1010 Cash - Park Dedication80,568.660.0080,568.66
<br /> 228-1010 Cash - Landfill613,893.28 ( 54,857.50)559,035.78
<br /> 231-1010 Cash - Landfill Const Debris722,967.050.00722,967.05
<br /> 240-1010 Cash - Micro Loan Fund918,645.0922,019.10940,664.19
<br /> 241-1010 Cash - Federal DEED200,000.000.00200,000.00
<br /> 242-1010 Cash - State DEED288,655.631,749.43290,405.06
<br /> 245-1010 Cash - Development Fund564,034.12 ( 29,407.72)534,626.40
<br /> 290-1010 Cash - Capital Outlay Reserve1,189,079.97 (53.07) 1,189,026.90
<br /> 291-1010 Cash - Insurance Reserve230,316.854,860.48235,177.33
<br /> 292-1010 Cash - Govt Bldgs Reserve3,322,793.01126,988.95 3,449,781.96
<br /> 294-1010 Cash - Drug Forfeiture36,839.893,378.9840,218.87
<br /> 295-1010 Cash - Severance Pay Reserve70,634.170.0070,634.17
<br /> 296-1010 Cash - GRE Reserve2,800,315.59 ( 39,500.00) 2,760,815.59
<br /> 313-1010 Cash - 2007C GO Bonds103,848.1572,674.60176,522.75
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds621,068.9875,924.11696,993.09
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby(450.00)0.00 (450.00)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW(450.00)0.00 (450.00)
<br /> 401-1010 Cash - Pavement Mgmt2,266,372.16 ( 766,023.26) 1,500,348.90
<br /> 403-1010 Cash - Street Improvement1,914,887.6921,229.87 1,936,117.56
<br /> 406-1010 Cash - City Wide Trunk Util4,858,230.86 ( 998,257.09) 3,859,973.77
<br /> 410-1010 Cash - Equipment Replacement508,499.19121,305.30629,804.49
<br /> 426-1010 Cash - YMCA386,027.08 ( 250,000.00)136,027.08
<br /> 440-1010 Cash - Park Improvement418,747.74 (3,584.98)415,162.76
<br /> 459-1010 Cash - TIF #19 Highway 169371,307.970.00371,307.97
<br /> 463-1010 Cash - TIF #23 Pref Powder0.00610.47610.47
<br /> 602-1010 Cash - Wastewater Treatment10,366,261.93 1,340,848.57 11,707,110.50
<br /> 603-1010 Cash - Liquor2,663,201.24 ( 179,320.17) 2,483,881.07
<br /> 605-1010 Cash - Garbage614,957.94 ( 41,967.24)572,990.70
<br /> 607-1010 Cash - Storm Water171,580.1626,516.26198,096.42
<br /> 801-1010 Cash - Interest0.0031,471.0331,471.03
<br /> 821-1010 Cash - Developer Escrow 101,044.89 4,871.00 105,915.89_
<br />TOTAL CLAIM ON CASH41,957,110.43655,925.35 42,613,035.78
<br />=============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS71,766,783.48 1,947,308.19 73,714,091.67
<br /> 999-1001 PY BANK ACCOUNT(58,191,862.61) ( 1,291,382.84) (59,483,245.45)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH41,957,110.43655,925.35 42,613,035.78
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