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12-09-2015 04:56 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: NOVEMBER 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 25,137.51 817.82 25,955.33
<br /> 101-1010 Cash - General Fund 4,090,032.17 ( 668,700.08) 3,421,332.09
<br /> 211-1010 Cash - Library 391,886.45 ( 4,402.22) 387,484.23
<br /> 221-1010 Cash - Ice Arena 258,403.10 39,499.60 297,902.70
<br /> 222-1010 Cash - Pinewood Golf Course 867.35 0.00 867.35
<br /> 225-1010 Cash - Park Dedication 84,613.47 ( 11,953.03) 72,660.44
<br /> 228-1010 Cash - Landfill 552,984.46 ( 2,726.45) 550,258.01
<br /> 231-1010 Cash - Landfill Const Debris 725,883.30 0.00 725,883.30
<br /> 240-1010 Cash - Micro Loan Fund 951,974.17 1,538.62 953,512.79
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 91,630.60 1,886.49 93,517.09
<br /> 245-1010 Cash - Development Fund 733,166.38 4,059.00 737,225.38
<br /> 290-1010 Cash - Capital Outlay Reserve 1,194,510.24 ( 42,870.59) 1,151,639.65
<br /> 291-1010 Cash - Insurance Reserve 224,662.41 ( 12,065.74) 212,596.67
<br /> 292-1010 Cash - Govt Bldgs Reserve 3,605,021.65 ( 14,214.29) 3,590,807.36
<br /> 294-1010 Cash - Drug Forfeiture 42,984.77 ( 29,305.16) 13,679.61
<br /> 295-1010 Cash - Severance Pay Reserve 70,919.06 0.00 70,919.06
<br /> 296-1010 Cash - GRE Reserve 2,771,951.90 0.00 2,771,951.90
<br /> 313-1010 Cash - 2007C GO Bonds 176,019.40 1,300.00 177,319.40
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 609,757.05 0.00 609,757.05
<br /> 401-1010 Cash - Pavement Mgmt 3,298,936.58 ( 586,885.71) 2,712,050.87
<br /> 403-1010 Cash - Street Improvement 1,906,869.18 ( 973.54) 1,905,895.64
<br /> 406-1010 Cash - City Wide Trunk Util 3,875,543.74 15,000.00 3,890,543.74
<br /> 410-1010 Cash - Equipment Replacement 576,138.13 11,831.89 587,970.02
<br /> 426-1010 Cash - YMCA 136,575.79 0.00 136,575.79
<br /> 440-1010 Cash - Park Improvement 384,478.14 ( 20,358.08) 364,120.06
<br /> 459-1010 Cash - TIF #19 Highway 169 371,423.55 ( 371,423.55)0.00
<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 9,317,604.77 ( 1,585,564.66) 7,732,040.11
<br /> 603-1010 Cash - Liquor 2,736,164.98 ( 29,243.70) 2,706,921.28
<br /> 605-1010 Cash - Garbage 532,762.90 ( 3,746.66) 529,016.24
<br /> 607-1010 Cash - Storm Water 291,982.34 27,110.56 319,092.90
<br /> 801-1010 Cash - Interest 0.00 43,083.13 43,083.13
<br /> 821-1010 Cash - Developer Escrow 122,234.34 200.00 122,434.34_
<br />TOTAL CLAIM ON CASH 40,352,530.88 ( 3,238,106.35) 37,114,424.53
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<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 74,009,098.77 ( 2,375,907.73) 71,633,191.04
<br /> 999-1001 PY BANK ACCOUNT (62,038,757.45) ( 862,198.62) (62,900,956.07)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 40,352,530.88 ( 3,238,106.35) 37,114,424.53
<br />INFORMATION
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