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<br /> 5-10-2016 12:57 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: APRIL 30TH, 2016
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 23,106.22 744.85 23,851.07
<br /> 101-1010 Cash - General Fund 4,118,046.13 ( 810,119.74) 3,307,926.39
<br /> 211-1010 Cash - Library 429,628.19 ( 4,570.42) 425,057.77
<br /> 221-1010 Cash - Ice Arena 425,919.94 ( 5,531.61) 420,388.33
<br /> 225-1010 Cash - Park Dedication 51,588.26 0.00 51,588.26
<br /> 228-1010 Cash - Landfill 520,019.93 ( 1,315.12) 518,704.81
<br /> 231-1010 Cash - Landfill Const Debris 729,331.87 0.00 729,331.87
<br /> 240-1010 Cash - Micro Loan Fund 971,586.27 1,576.73 973,163.00
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 101,523.68 1,886.49 103,410.17
<br /> 245-1010 Cash - Development Fund 868,271.11 ( 1,925.00) 866,346.11
<br /> 290-1010 Cash - Capital Outlay Reserve 973,556.93 ( 82,998.70) 890,558.23
<br /> 291-1010 Cash - Insurance Reserve 265,249.17 ( 48,512.86) 216,736.31
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,269,865.76 180,184.25 1,450,050.01
<br /> 294-1010 Cash - Drug Forfeiture 15,567.46 722.12 16,289.58
<br /> 295-1010 Cash - Severance Pay Reserve 71,255.99 0.00 71,255.99
<br /> 296-1010 Cash - GRE Reserve 2,988,847.89 0.00 2,988,847.89
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 115,065.85 ( 450.00) 114,615.85
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 265,915.38 0.00 265,915.38
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 450.00) 0.00 ( 450.00)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 0.00 ( 450.00) ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 2,869,753.36 189,302.36 3,059,055.72
<br /> 403-1010 Cash - Street Improvement 1,791,392.31 ( 815.00) 1,790,577.31
<br /> 406-1010 Cash - City Wide Trunk Util 3,788,175.81 0.00 3,788,175.81
<br /> 410-1010 Cash - Equipment Replacement 749,783.76 ( 30,649.62) 719,134.14
<br /> 426-1010 Cash - YMCA 137,224.64 0.00 137,224.64
<br /> 440-1010 Cash - Park Improvement 363,555.30 ( 13,543.93) 350,011.37
<br /> 463-1010 Cash - TIF #23 Pref Powder 620.95 0.00 620.95
<br /> 602-1010 Cash - Wastewater Treatment 6,128,562.31 ( 397,839.64) 5,730,722.67
<br /> 603-1010 Cash - Liquor 3,124,348.12 167,930.08 3,292,278.20
<br /> 605-1010 Cash - Garbage 547,178.16 ( 16,984.63) 530,193.53
<br /> 607-1010 Cash - Storm Water 218,809.09 27,191.38 246,000.47
<br /> 801-1010 Cash - Interest 29,856.81 35,671.79 65,528.60
<br /> 821-1010 Cash - Developer Escrow 111,217.84 3,800.00 115,017.84_
<br />TOTAL CLAIM ON CASH 34,264,374.49 ( 806,696.22) 33,457,678.27
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 73,085,867.77 77,530.09 73,163,397.86
<br /> 999-1001 PY BANK ACCOUNT (67,203,682.84) ( 884,226.31) (68,087,909.15)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,264,374.49 ( 806,696.22) 33,457,678.27
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