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<br /> 9-13-2016 05:19 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: AUGUST 31ST, 2016
<br />
<br />
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />
<br /> 002-1010 Cash - Section 125 25,290.65 2,955.06 28,245.71
<br /> 101-1010 Cash - General Fund 6,464,742.48 ( 795,961.32) 5,668,781.16
<br /> 211-1010 Cash - Library 439,710.27 ( 10,859.81) 428,850.46
<br /> 221-1010 Cash - Ice Arena 364,043.84 ( 18,934.83) 345,109.01
<br /> 225-1010 Cash - Park Dedication 52,699.42 ( 2,406.75) 50,292.67
<br /> 228-1010 Cash - Landfill 449,004.11 4,866.67 453,870.78
<br /> 231-1010 Cash - Landfill Const Debris 733,677.62 0.00 733,677.62
<br /> 240-1010 Cash - Micro Loan Fund 593,961.33 3,082.54 597,043.87
<br /> 241-1010 Cash - Federal DEED 200,000.00 0.00 200,000.00
<br /> 242-1010 Cash - State DEED 109,695.26 1,886.49 111,581.75
<br /> 245-1010 Cash - Development Fund 884,660.19 ( 8,935.49) 875,724.70
<br /> 290-1010 Cash - Capital Outlay Reserve 816,320.48 ( 28,468.28) 787,852.20
<br /> 291-1010 Cash - Insurance Reserve 178,289.32 ( 40,289.72) 137,999.60
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,764,555.54 ( 344,674.50) 1,419,881.04
<br /> 294-1010 Cash - Drug Forfeiture 11,211.56 151.29 11,362.85
<br /> 295-1010 Cash - Severance Pay Reserve 71,680.59 0.00 71,680.59
<br /> 296-1010 Cash - GRE Reserve 1,815,714.78 0.00 1,815,714.78
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 184,018.99 ( 5,950.00) 178,068.99
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 472,670.42 166,925.00 639,595.42
<br /> 344-1010 Cash - 2006C Cap Imp Bonds Lby ( 450.00) 450.00 0.00
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 450.00 0.00
<br /> 401-1010 Cash - Pavement Mgmt 3,452,258.30 ( 16,276.69) 3,435,981.61
<br /> 403-1010 Cash - Street Improvement 1,370,387.45 ( 10,463.93) 1,359,923.52
<br /> 406-1010 Cash - City Wide Trunk Util 3,818,659.56 20,158.00 3,838,817.56
<br /> 410-1010 Cash - Equipment Replacement 780,003.39 20,642.23 800,645.62
<br /> 440-1010 Cash - Park Improvement 552,724.81 ( 57,256.01) 495,468.80
<br /> 456-1010 Cash - TIF #16 King/Main 52,154.26 ( 52,154.26) 0.00
<br /> 462-1010 Cash - TIF #22 Downtown Redev 0.00 ( 600.00) ( 600.00)
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,207.51 ( 600.00) 607.51
<br /> 602-1010 Cash - Wastewater Treatment 5,346,980.32 ( 374,781.15) 4,972,199.17
<br /> 603-1010 Cash - Liquor 2,965,134.45 ( 4,451.14) 2,960,683.31
<br /> 605-1010 Cash - Garbage 458,610.28 ( 14,567.53) 444,042.75
<br /> 607-1010 Cash - Storm Water 325,380.35 29,384.22 354,764.57
<br /> 801-1010 Cash - Interest 23,213.79 65,279.15 88,492.94
<br /> 821-1010 Cash - Developer Escrow 187,338.34 6,308.00 193,646.34_
<br />TOTAL CLAIM ON CASH 34,965,099.66 ( 1,465,092.76) 33,500,006.90
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 77,889,937.06 ( 472,299.01) 77,417,638.05
<br /> 999-1001 PY BANK ACCOUNT (71,307,026.96) ( 992,793.75) (72,299,820.71)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,965,099.66 ( 1,465,092.76) 33,500,006.90
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