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8-09-2016 06:07 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 31ST, 2016
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT* ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 26,767.70 ( 1,477.05) 25,290.65
<br /> 101-1010 Cash - General Fund 5,268,479.31 1,260,086.69 6,528,566.00
<br /> 211-1010 Cash - Library 435,367.36 4,342.91 439,710.27
<br /> 221-1010 Cash - Ice Arena 374,092.76 ( 10,048.92) 364,043.84
<br /> 225-1010 Cash - Park Dedication 32,038.73 20,660.69 52,699.42
<br /> 228-1010 Cash - Landfill 505,561.79 ( 56,557.68) 449,004.11
<br /> 231-1010 Cash - Landfill Const Debris 733,677.62 0.00 733,677.62
<br /> 240-1010 Cash - Micro Loan Fund 586,673.65 7,287.68 593,961.33
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 107,808.77 1,886.49 109,695.26
<br /> 245-1010 Cash - Development Fund 916,302.31 ( 89,711.57) 826,590.74
<br /> 290-1010 Cash - Capital Outlay Reserve 832,944.49 ( 16,624.01) 816,320.48
<br /> 291-1010 Cash - Insurance Reserve 197,716.13 ( 19,426.81) 178,289.32
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,518,980.14 245,575.40 1,764,555.54
<br /> 294-1010 Cash - Drug Forfeiture 19,079.27 ( 7,867.71) 11,211.56
<br /> 295-1010 Cash - Severance Pay Reserve 71,680.59 0.00 71,680.59
<br /> 296-1010 Cash - GRE Reserve 1,860,714.78 ( 45,000.00) 1,815,714.78
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 120,837.27 63,181.72 184,018.99
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 400,168.19 72,502.23 472,670.42
<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 3,341,755.48 110,502.82 3,452,258.30
<br /> 403-1010 Cash - Street Improvement 1,590,795.38 ( 220,407.93) 1,370,387.45
<br /> 406-1010 Cash - City Wide Trunk Util 3,816,575.40 2,084.16 3,818,659.56
<br /> 410-1010 Cash - Equipment Replacement 682,782.90 97,220.49 780,003.39
<br /> 426-1010 Cash - YMCA 137,787.23 ( 137,787.23) 0.00
<br /> 440-1010 Cash - Park Improvement 551,912.29 812.52 552,724.81
<br /> 456-1010 Cash - TIF #16 King/Main 0.00 52,154.26 52,154.26
<br /> 463-1010 Cash - TIF #23 Pref Powder 620.95 58,656.01 59,276.96
<br /> 602-1010 Cash - Wastewater Treatment 5,533,850.13 ( 186,869.81) 5,346,980.32
<br /> 603-1010 Cash - Liquor 3,157,572.69 ( 192,762.44) 2,964,810.25
<br /> 605-1010 Cash - Garbage 517,536.19 ( 58,925.91) 458,610.28
<br /> 607-1010 Cash - Storm Water 301,226.19 24,154.16 325,380.35
<br /> 801-1010 Cash - Interest 0.00 18,129.61 18,129.61
<br /> 821-1010 Cash - Developer Escrow 126,129.19 64,954.15 191,083.34
<br /> TOTAL CLAIM ON CASH 33,966,534.88 1,060,724.92 35,027,259.80
<br /> CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 75,509,337.50 2,375,191.18 77,884,528.68
<br /> 999-1001 PY BANK ACCOUNT (69,924,992.18) ( 1,314,466.26) (71,239,458.44)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,966,534.88 1,060,724.92 35,027,259.80
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