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<br />11-15-2016 05:45 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 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 30,864.15 832.83 31,696.98
<br /> 101-1010 Cash - General Fund 5,362,253.70 ( 925,766.06) 4,436,487.64
<br /> 211-1010 Cash - Library 422,919.87 ( 5,860.87) 417,059.00
<br /> 221-1010 Cash - Ice Arena 324,434.83 ( 27,646.10) 296,788.73
<br /> 225-1010 Cash - Park Dedication 56,277.93 ( 5,420.55) 50,857.38
<br /> 228-1010 Cash - Landfill 454,202.65 ( 1,027.81) 453,174.84
<br /> 231-1010 Cash - Landfill Const Debris 736,237.21 0.00 736,237.21
<br /> 240-1010 Cash - Micro Loan Fund 608,737.10 56,726.37 665,463.47
<br /> 241-1010 Cash - Federal DEED 200,000.00 ( 200,000.00) 0.00
<br /> 242-1010 Cash - State DEED 113,858.04 1,886.49 115,744.53
<br /> 245-1010 Cash - Development Fund 885,614.46 ( 6,107.00) 879,507.46
<br /> 290-1010 Cash - Capital Outlay Reserve 904,153.28 ( 11,261.67) 892,891.61
<br /> 291-1010 Cash - Insurance Reserve 139,712.79 ( 16,138.81) 123,573.98
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,651,411.22 107,504.60 1,758,915.82
<br /> 294-1010 Cash - Drug Forfeiture 11,823.38 ( 249.03) 11,574.35
<br /> 295-1010 Cash - Severance Pay Reserve 71,930.64 0.00 71,930.64
<br /> 296-1010 Cash - GRE Reserve 1,822,049.22 0.00 1,822,049.22
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 179,344.72 0.00 179,344.72
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 641,717.89 0.00 641,717.89
<br /> 401-1010 Cash - Pavement Mgmt 3,396,889.86 139,926.54 3,536,816.40
<br /> 403-1010 Cash - Street Improvement 1,327,566.89 ( 4,678.75) 1,322,888.14
<br /> 406-1010 Cash - City Wide Trunk Util 3,826,210.81 0.00 3,826,210.81
<br /> 410-1010 Cash - Equipment Replacement 778,416.77 ( 17,180.68) 761,236.09
<br /> 440-1010 Cash - Park Improvement 482,286.26 ( 57,340.54) 424,945.72
<br /> 462-1010 Cash - TIF #22 Downtown Redev ( 600.00) 0.00 ( 600.00)
<br /> 463-1010 Cash - TIF #23 Pref Powder 607.51 0.00 607.51
<br /> 602-1010 Cash - Wastewater Treatment 4,835,286.36 ( 182,409.86) 4,652,876.50
<br /> 603-1010 Cash - Liquor 3,059,514.22 59,463.99 3,118,978.21
<br /> 605-1010 Cash - Garbage 430,787.95 ( 15,549.30) 415,238.65
<br /> 607-1010 Cash - Storm Water 387,353.73 30,181.13 417,534.86
<br /> 801-1010 Cash - Interest 0.00 28,123.28 28,123.28
<br /> 821-1010 Cash - Developer Escrow 240,132.04 ( 1,025.00) 239,107.04_
<br />TOTAL CLAIM ON CASH 33,381,995.48 ( 1,053,016.80) 32,328,978.68
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<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 78,128,163.30 ( 119,891.53) 78,008,271.77
<br /> 999-1001 PY BANK ACCOUNT (73,128,357.38) ( 933,125.27) (74,061,482.65)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,381,995.48 ( 1,053,016.80) 32,328,978.68
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 33,381,995.48 ( 1,053,016.80) 32,328,978.68
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