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<br />12-15-2016 09:26 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: NOVEMBER 30TH, 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 31,696.98 ( 48.38) 31,648.60
<br /> 101-1010 Cash - General Fund 4,443,377.22 ( 719,653.26) 3,723,723.96
<br /> 211-1010 Cash - Library 417,417.29 ( 12,268.47) 405,148.82
<br /> 221-1010 Cash - Ice Arena 297,108.77 ( 4,018.45) 293,090.32
<br /> 225-1010 Cash - Park Dedication 50,901.08 ( 199,811.80) ( 148,910.72)
<br /> 228-1010 Cash - Landfill 453,564.17 ( 3,098.31) 450,465.86
<br /> 231-1010 Cash - Landfill Const Debris 736,869.72 0.00 736,869.72
<br /> 240-1010 Cash - Micro Loan Fund 666,035.17 7,389.48 673,424.65
<br /> 242-1010 Cash - State DEED 115,843.95 1,886.49 117,730.44
<br /> 245-1010 Cash - Development Fund 880,263.06 ( 10,905.20) 869,357.86
<br /> 290-1010 Cash - Capital Outlay Reserve 893,658.72 ( 6,356.83) 887,301.89
<br /> 291-1010 Cash - Insurance Reserve 123,680.15 ( 10,216.58) 113,463.57
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,758,675.43 ( 26,175.00) 1,732,500.43
<br /> 294-1010 Cash - Drug Forfeiture 11,584.28 ( 386.50) 11,197.78
<br /> 295-1010 Cash - Severance Pay Reserve 71,992.45 0.00 71,992.45
<br /> 296-1010 Cash - GRE Reserve 1,823,614.55 0.00 1,823,614.55
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 179,498.80 2,021.50 181,520.30
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 642,269.20 0.00 642,269.20
<br /> 401-1010 Cash - Pavement Mgmt 3,539,854.91 160,721.77 3,700,576.68
<br /> 403-1010 Cash - Street Improvement 1,324,024.65 ( 41,421.07) 1,282,603.58
<br /> 406-1010 Cash - City Wide Trunk Util 3,829,497.95 159,523.21 3,989,021.16
<br /> 410-1010 Cash - Equipment Replacement 761,890.07 18,105.64 779,995.71
<br /> 440-1010 Cash - Park Improvement 425,310.81 ( 487.80) 424,823.01
<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 4,656,873.84 ( 133,678.36) 4,523,195.48
<br /> 603-1010 Cash - Liquor 3,121,669.77 53,725.75 3,175,395.52
<br /> 605-1010 Cash - Garbage 415,595.40 ( 7,957.66) 407,637.74
<br /> 607-1010 Cash - Storm Water 417,893.56 24,408.13 442,301.69
<br /> 801-1010 Cash - Interest 0.00 40,635.31 40,635.31
<br /> 821-1010 Cash - Developer Escrow 239,107.04 ( 49,673.00) 189,434.04_
<br />TOTAL CLAIM ON CASH 32,329,776.50 ( 757,739.39) 31,572,037.11
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 78,009,069.59 162,205.94 78,171,275.53
<br /> 999-1001 PY BANK ACCOUNT (74,061,482.65) ( 919,945.33) (74,981,427.98)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,329,776.50 ( 757,739.39) 31,572,037.11
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,329,776.50 ( 757,739.39) 31,572,037.11
<br /> =============== ============== ==============
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