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9-11-2015 09:55 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: AUGUST 31ST, 2015
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 21,771.21 1,704.31 23,475.52
<br /> 101-1010 Cash - General Fund 5,938,249.38 ( 633,675.28) 5,304,574.10
<br /> 211-1010 Cash - Library 401,134.01 ( 4,097.28) 397,036.73
<br /> 221-1010 Cash - Ice Arena 362,693.87 ( 76,430.39) 286,263.48
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 80,637.59 0.00 80,637.59
<br /> 228-1010 Cash - Landfill 559,514.08 2,488.09 562,002.17
<br /> 231-1010 Cash - Landfill Const Debris 723,585.58 0.00 723,585.58
<br /> 240-1010 Cash - Micro Loan Fund 941,468.99 2,410.30 943,879.29
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 290,653.52 ( 200,000.00) 90,653.52
<br /> 245-1010 Cash - Development Fund 535,083.80 249,997.62 785,081.42
<br /> 290-1010 Cash - Capital Outlay Reserve 1,190,044.18 ( 24,750.59) 1,165,293.59
<br /> 291-1010 Cash - Insurance Reserve 235,378.55 ( 8,580.15) 226,798.40
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,452,729.43 ( 62,374.10) 3,390,355.33
<br /> 294-1010 Cash - Drug Forfeiture 40,253.27 1,345.03 41,598.30
<br /> 295-1010 Cash - Severance Pay Reserve 70,694.59 0.00 70,694.59
<br /> 296-1010 Cash - GRE Reserve 2,763,177.61 0.00 2,763,177.61
<br /> 313-1010 Cash - 2007C GO Bonds 176,673.76 ( 7,700.00) 168,973.76
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 697,589.41 ( 89,762.50) 607,826.91
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 450.00)450.00 0.00
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00)450.00 0.00
<br /> 401-1010 Cash - Pavement Mgmt 1,501,632.52 2,900,450.76 4,402,083.28
<br /> 403-1010 Cash - Street Improvement 1,937,774.01 ( 32,121.73) 1,905,652.28
<br /> 406-1010 Cash - City Wide Trunk Util 3,863,276.19 0.00 3,863,276.19
<br /> 410-1010 Cash - Equipment Replacement 630,343.31 ( 5,907.49) 624,435.82
<br /> 426-1010 Cash - YMCA 136,143.46 0.00 136,143.46
<br /> 440-1010 Cash - Park Improvement 415,517.94 ( 19,392.38) 396,125.56
<br /> 459-1010 Cash - TIF #19 Highway 169 371,625.63 ( 600.00) 371,025.63
<br /> 462-1010 Cash - TIF #22 Downtown Redev 0.00 ( 600.00) ( 600.00)
<br /> 463-1010 Cash - TIF #23 Pref Powder 611.00 ( 600.00)11.00
<br /> 602-1010 Cash - Wastewater Treatment 11,713,660.86 ( 710,899.63) 11,002,761.23
<br /> 603-1010 Cash - Liquor 2,486,006.16 21,278.28 2,507,284.44
<br /> 605-1010 Cash - Garbage 573,484.93 ( 29,558.22) 543,926.71
<br /> 607-1010 Cash - Storm Water 198,265.90 40,019.38 238,285.28
<br /> 801-1010 Cash - Interest 0.00 44,594.79 44,594.79
<br /> 821-1010 Cash - Developer Escrow 105,915.89 ( 6,801.00) 99,114.89_
<br />TOTAL CLAIM ON CASH 42,615,557.98 1,351,337.82 43,966,895.80
<br />=============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 73,716,613.87 2,207,559.41 75,924,173.28
<br /> 999-1001 PY BANK ACCOUNT (59,483,245.45) ( 856,221.59) (60,339,467.04)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 42,615,557.98 1,351,337.82 43,966,895.80
<br />INFORMATION
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