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2-08-2016 03:22 PMCITY OF ELK RIVERPAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2016
<br />BEGINNINGCURRENTCURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 12518,262.53193.3618,455.89
<br /> 101-1010 Cash - General Fund6,586,308.24 ( 747,095.38) 5,839,212.86
<br /> 211-1010 Cash - Library414,382.89 (2,446.80)411,936.09
<br /> 221-1010 Cash - Ice Arena256,269.59129,229.14385,498.73
<br /> 222-1010 Cash - Pinewood Golf Course867.350.00867.35
<br /> 225-1010 Cash - Park Dedication63,449.9212,320.6075,770.52
<br /> 228-1010 Cash - Landfill550,429.88 (740.97)549,688.91
<br /> 231-1010 Cash - Landfill Const Debris727,337.620.00727,337.62
<br /> 240-1010 Cash - Micro Loan Fund961,444.701,377.14962,821.84
<br /> 241-1010 Cash - Federal DEED200,000.000.00200,000.00
<br /> 242-1010 Cash - State DEED95,592.541,886.4997,479.03
<br /> 245-1010 Cash - Development Fund862,730.51964.96863,695.47
<br /> 290-1010 Cash - Capital Outlay Reserve1,010,508.42 ( 20,731.47)989,776.95
<br /> 291-1010 Cash - Insurance Reserve186,749.4991,769.17278,518.66
<br /> 292-1010 Cash - Govt Bldgs Reserve3,784,210.85110,986.25 3,895,197.10
<br /> 294-1010 Cash - Drug Forfeiture13,579.291,065.3314,644.62
<br /> 295-1010 Cash - Severance Pay Reserve71,061.150.0071,061.15
<br /> 296-1010 Cash - GRE Reserve2,777,505.62203,169.75 2,980,675.37
<br /> 313-1010 Cash - 2007C/2012B GO Bonds247,796.352,946.64250,742.99
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds782,583.06108,292.49890,875.55
<br /> 401-1010 Cash - Pavement Mgmt2,824,318.31338,661.75 3,162,980.06
<br /> 403-1010 Cash - Street Improvement1,957,924.4112,125.70 1,970,050.11
<br /> 406-1010 Cash - City Wide Trunk Util3,872,320.14 ( 34,528.60) 3,837,791.54
<br /> 410-1010 Cash - Equipment Replacement731,465.8466,417.81797,883.65
<br /> 426-1010 Cash - YMCA136,849.440.00136,849.44
<br /> 440-1010 Cash - Park Improvement365,056.74137.18365,193.92
<br /> 463-1010 Cash - TIF #23 Pref Powder621.480.00621.48
<br /> 602-1010 Cash - Wastewater Treatment7,252,771.19 ( 117,962.31) 7,134,808.88
<br /> 603-1010 Cash - Liquor2,852,491.03152,621.77 3,005,112.80
<br /> 605-1010 Cash - Garbage521,633.40 (1,936.63)519,696.77
<br /> 607-1010 Cash - Storm Water188,637.5635,147.56223,785.12
<br /> 801-1010 Cash - Interest0.0020,203.6820,203.68
<br /> 821-1010 Cash - Developer Escrow 115,073.34 (6,321.50) 108,751.84_
<br />TOTAL CLAIM ON CASH40,430,232.88357,753.11 40,787,985.99
<br />=============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS76,492,874.70 1,131,370.09 77,624,244.79
<br /> 999-1001 PY BANK ACCOUNT(64,444,831.38) ( 773,616.98) (65,218,448.36)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH40,430,232.88357,753.11 40,787,985.99
<br /> WAGES PAYABLE
<br />_______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH40,430,232.88 357,753.11 40,787,985.99
<br />=============== ============== ==============
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