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<br /> 6-14-2016 08:19 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 31ST, 2016
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 23,851.07 1,461.16 25,312.23
<br /> 101-1010 Cash - General Fund 3,317,262.07 ( 776,952.63) 2,540,309.44
<br /> 211-1010 Cash - Library 425,876.23 ( 5,226.55) 420,649.68
<br /> 221-1010 Cash - Ice Arena 421,261.65 ( 51,291.51) 369,970.14
<br /> 225-1010 Cash - Park Dedication 51,687.13 ( 23,269.58) 28,417.55
<br /> 228-1010 Cash - Landfill 519,699.90 ( 3,866.24) 515,833.66
<br /> 231-1010 Cash - Landfill Const Debris 730,729.46 0.00 730,729.46
<br /> 240-1010 Cash - Micro Loan Fund 975,026.54 ( 198,536.36) 776,490.18
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 103,606.71 1,886.49 105,493.20
<br /> 245-1010 Cash - Development Fund 868,007.93 ( 2,322.99) 865,684.94
<br /> 290-1010 Cash - Capital Outlay Reserve 892,335.70 ( 30,082.87) 862,252.83
<br /> 291-1010 Cash - Insurance Reserve 217,193.09 ( 4,187.78) 213,005.31
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,452,674.72 70,179.93 1,522,854.65
<br /> 294-1010 Cash - Drug Forfeiture 16,320.19 934.54 17,254.73
<br /> 295-1010 Cash - Severance Pay Reserve 71,392.54 0.00 71,392.54
<br /> 296-1010 Cash - GRE Reserve 2,994,575.38 ( 1,550,446.00) 1,444,129.38
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 114,835.85 1,300.00 116,135.85
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 266,424.95 ( 450.00) 265,974.95
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 450.00) 0.00 ( 450.00)
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 0.00 ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,064,755.99 289,232.97 3,353,988.96
<br /> 403-1010 Cash - Street Improvement 1,794,009.27 ( 14,006.33) 1,780,002.94
<br /> 406-1010 Cash - City Wide Trunk Util 3,795,435.06 5,804.00 3,801,239.06
<br /> 410-1010 Cash - Equipment Replacement 720,538.39 ( 63,420.01) 657,118.38
<br /> 426-1010 Cash - YMCA 137,487.59 0.00 137,487.59
<br /> 440-1010 Cash - Park Improvement 350,693.68 ( 49,828.97) 300,864.71
<br /> 463-1010 Cash - TIF #23 Pref Powder 620.95 0.00 620.95
<br /> 602-1010 Cash - Wastewater Treatment 5,742,074.64 ( 243,471.41) 5,498,603.23
<br /> 603-1010 Cash - Liquor 3,290,503.41 146,644.54 3,437,147.95
<br /> 605-1010 Cash - Garbage 531,224.06 ( 3,013.33) 528,210.73
<br /> 607-1010 Cash - Storm Water 246,448.65 ( 8,532.16) 237,916.49
<br /> 801-1010 Cash - Interest 0.00 68,843.85 68,843.85
<br /> 821-1010 Cash - Developer Escrow 115,017.84 ( 2,554.00) 112,463.84_
<br />TOTAL CLAIM ON CASH 33,450,670.64 ( 2,445,171.24) 31,005,499.40
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 73,156,390.23 ( 1,542,082.91) 71,614,307.32
<br /> 999-1001 PY BANK ACCOUNT (68,087,909.15) ( 903,088.33) (68,990,997.48)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,450,670.64 ( 2,445,171.24) 31,005,499.40
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