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7-12-2016 04:20 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JUNE 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 25,312.23 1,455.47 26,767.70
<br /> 101-1010 Cash - General Fund 2,547,483.49 2,708,566.87 5,256,050.36
<br /> 211-1010 Cash - Library 421,566.38 12,996.50 434,562.88
<br /> 221-1010 Cash - Ice Arena 370,776.42 2,570.07 373,346.49
<br /> 225-1010 Cash - Park Dedication 28,479.50 3,500.00 31,979.50
<br /> 228-1010 Cash - Landfill 516,957.83 ( 12,330.22) 504,627.61
<br /> 231-1010 Cash - Landfill Const Debris 732,321.95 0.00 732,321.95
<br /> 240-1010 Cash - Micro Loan Fund 778,182.41 ( 192,592.83) 585,589.58
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 105,723.10 1,886.42 107,609.52
<br /> 245-1010 Cash - Development Fund 867,571.56 47,037.63 914,609.19
<br /> 290-1010 Cash - Capital Outlay Reserve 864,131.93 ( 32,726.55) 831,405.38
<br /> 291-1010 Cash - Insurance Reserve 213,349.14 ( 15,998.32) 197,350.82
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,526,173.40 ( 10,000.00) 1,516,173.40
<br /> 294-1010 Cash - Drug Forfeiture 17,292.32 1,751.71 19,044.03
<br /> 295-1010 Cash - Severance Pay Reserve 71,548.13 0.00 71,548.13
<br /> 296-1010 Cash - GRE Reserve 1,447,276.56 410,000.00 1,857,276.56
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 116,388.97 4,225.00 120,613.97
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 266,554.62 132,874.13 399,428.75
<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 3,361,298.36 ( 25,717.80) 3,335,580.56
<br /> 403-1010 Cash - Street Improvement 1,783,882.10 ( 196,026.17) 1,587,855.93
<br /> 406-1010 Cash - City Wide Trunk Util 3,809,523.15 0.00 3,809,523.15
<br /> 410-1010 Cash - Equipment Replacement 658,550.44 22,970.82 681,521.26
<br /> 426-1010 Cash - YMCA 137,787.23 0.00 137,787.23
<br /> 440-1010 Cash - Park Improvement 301,520.37 249,372.08 550,892.45
<br /> 463-1010 Cash - TIF #23 Pref Powder 620.95 0.00 620.95
<br /> 602-1010 Cash - Wastewater Treatment 5,510,590.38 13,034.32 5,523,624.70
<br /> 603-1010 Cash - Liquor 3,444,701.21 ( 293,189.95) 3,151,511.26
<br /> 605-1010 Cash - Garbage 529,361.89 ( 12,782.00) 516,579.89
<br /> 607-1010 Cash - Storm Water 238,435.01 62,234.56 300,669.57
<br /> 801-1010 Cash - Interest 0.00 63,690.26 63,690.26
<br /> 821-1010 Cash - Developer Escrow 112,463.84 13,965.35 126,429.19_
<br />TOTAL CLAIM ON CASH 31,004,924.87 2,960,767.35 33,965,692.22
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 71,614,508.79 3,893,986.05 75,508,494.84
<br /> 999-1001 PY BANK ACCOUNT (68,991,773.48) ( 933,218.70) (69,924,992.18)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 31,004,924.87 2,960,767.35 33,965,692.22
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