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11-10-2015 12:45 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT* ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 24,391.72 745.79 25,137.51
<br /> 101-1010 Cash - General Fund 4,619,027.29 ( 536,286.27) 4,082,741.02
<br /> 211-1010 Cash - Library 395,034.34 ( 3,624.11) 391,410.23
<br /> 221-1010 Cash - Ice Arena 270,017.24 ( 11,808.17) 258,209.07
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 84,510.65 0.00 84,510.65
<br /> 228-1010 Cash - Landfill 554,895.11 ( 2,582.64) 552,312.47
<br /> 231-1010 Cash - Landfill Const Debris 725,001.19 0.00 725,001.19
<br /> 240-1010 Cash - Micro Loan Fund 948,272.48 2,544.84 950,817.32
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 91,287.74 231.49 91,519.23
<br /> 245-1010 Cash - Development Fund 723,514.66 8,760.78 732,275.44
<br /> 290-1010 Cash - Capital Outlay Reserve 1,203,303.75 ( 10,245.07) 1,193,058.68
<br /> 291-1010 Cash - Insurance Reserve 227,410.10 ( 3,020.68) 224,389.42
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,380,776.23 219,864.62 3,600,640.85
<br /> 294-1010 Cash - Drug Forfeiture 41,648.53 1,284.00 42,932.53
<br /> 295-1010 Cash - Severance Pay Reserve 70,832.87 0.00 70,832.87
<br /> 296-1010 Cash - GRE Reserve 2,768,583.42 0.00 2,768,583.42
<br /> 313-1010 Cash - 2007C GO Bonds 170,605.50 5,200.00 175,805.50
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 609,016.06 0.00 609,016.06
<br /> 401-1010 Cash - Pavement Mgmt 3,921,869.52 ( 626,941.80) 3,294,927.72
<br /> 403-1010 Cash - Street Improvement 1,905,371.94 ( 820.00) 1,904,551.94
<br /> 406-1010 Cash - City Wide Trunk Util 3,870,834.22 0.00 3,870,834.22
<br /> 410-1010 Cash - Equipment Replacement 606,720.28 ( 31,282.28) 575,438.00
<br /> 426-1010 Cash - YMCA 136,409.82 0.00 136,409.82
<br /> 440-1010 Cash - Park Improvement 384,917.00 ( 906.06) 384,010.94
<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 9,924,518.41 ( 617,061.15) 9,307,457.26
<br /> 603-1010 Cash - Liquor 2,604,225.62 128,643.50 2,732,869.12
<br /> 605-1010 Cash - Garbage 543,451.31 ( 11,335.84) 532,115.47
<br /> 607-1010 Cash - Storm Water 263,555.68 28,071.82 291,627.50
<br /> 801-1010 Cash - Interest 0.00 41,173.31 41,173.31
<br /> 821-1010 Cash - Developer Escrow 88,171.84 33,775.00 121,946.84
<br /> TOTAL CLAIM ON CASH 41,729,876.42 ( 1,385,618.92) 40,344,257.50
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 74,535,029.50 ( 534,204.11) 74,000,825.39
<br /> 999-1001 PY BANK ACCOUNT (61,187,342.64) ( 851,414.81) (62,038,757.45)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 41,729,876.42 ( 1,385,618.92) 40,344,257.50
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