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10-08-2015 01:47 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT* ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 23,475.52 916.20 24,391.72
<br /> 101-1010 Cash - General Fund 5,310,736.19 ( 697,189.54) 4,613,546.65
<br /> 211-1010 Cash - Library 397,462.56 ( 2,776.69) 394,685.87
<br /> 221-1010 Cash - Ice Arena 286,781.72 ( 17,002.68) 269,779.04
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 80,724.08 3,712.00 84,436.08
<br /> 228-1010 Cash - Landfill 563,373.82 ( 8,968.22) 554,405.60
<br /> 231-1010 Cash - Landfill Const Debris 724,361.62 0.00 724,361.62
<br /> 240-1010 Cash - Micro Loan Fund 944,891.60 2,544.34 947,435.94
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 90,750.74 456.49 91,207.23
<br /> 245-1010 Cash - Development Fund 785,923.40 ( 63,047.00) 722,876.40
<br /> 290-1010 Cash - Capital Outlay Reserve 1,166,543.35 35,698.89 1,202,242.24
<br /> 291-1010 Cash - Insurance Reserve 227,041.65 167.85 227,209.50
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,393,991.47 ( 16,197.63) 3,377,793.84
<br /> 294-1010 Cash - Drug Forfeiture 41,642.92 ( 31.15) 41,611.77
<br /> 295-1010 Cash - Severance Pay Reserve 70,770.40 0.00 70,770.40
<br /> 296-1010 Cash - GRE Reserve 2,766,141.09 0.00 2,766,141.09
<br /> 313-1010 Cash - 2007C GO Bonds 169,154.99 1,300.00 170,454.99
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 608,478.81 0.00 608,478.81
<br /> 401-1010 Cash - Pavement Mgmt 4,406,804.48 ( 488,394.66) 3,918,409.82
<br /> 403-1010 Cash - Street Improvement 1,907,696.09 ( 4,005.00) 1,903,691.09
<br /> 406-1010 Cash - City Wide Trunk Util 3,867,419.51 0.00 3,867,419.51
<br /> 410-1010 Cash - Equipment Replacement 625,105.52 ( 18,920.48) 606,185.04
<br /> 426-1010 Cash - YMCA 136,289.49 0.00 136,289.49
<br /> 440-1010 Cash - Park Improvement 396,700.39 ( 12,122.96) 384,577.43
<br /> 459-1010 Cash - TIF #19 Highway 169 371,423.55 0.00 371,423.55
<br /> 462-1010 Cash - TIF #22 Downtown Redev ( 600.00) 0.00 ( 600.00)
<br /> 463-1010 Cash - TIF #23 Pref Powder 11.00 0.00 11.00
<br /> 602-1010 Cash - Wastewater Treatment 11,011,202.88 ( 1,093,900.45) 9,917,302.43
<br /> 603-1010 Cash - Liquor 2,509,973.58 91,954.70 2,601,928.28
<br /> 605-1010 Cash - Garbage 544,510.09 ( 1,538.20) 542,971.89
<br /> 607-1010 Cash - Storm Water 238,540.83 24,782.35 263,323.18
<br /> 801-1010 Cash - Interest 0.00 35,800.55 35,800.55
<br /> 821-1010 Cash - Developer Escrow 99,114.89 ( 10,943.05) 88,171.84
<br /> TOTAL CLAIM ON CASH 43,967,305.58 ( 2,237,704.34) 41,729,601.24
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 75,924,583.06 ( 1,389,828.74) 74,534,754.32
<br /> 999-1001 PY BANK ACCOUNT (60,339,467.04) ( 847,875.60) (61,187,342.64)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 43,967,305.58 ( 2,237,704.34) 41,729,601.24
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