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<br /> 2-16-2017 09:07 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2017
<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 22,964.34 ( 5,301.51) 17,662.83
<br /> 101-1010 Cash - General Fund 6,368,855.17 ( 622,589.13) 5,746,266.04
<br /> 211-1010 Cash - Library 427,195.29 ( 2,922.44) 424,272.85
<br /> 221-1010 Cash - Ice Arena 340,282.60 149,979.86 490,262.46
<br /> 225-1010 Cash - Park Dedication ( 208,505.93) 0.00 ( 208,505.93)
<br /> 228-1010 Cash - Landfill 450,598.79 ( 2,057.40) 448,541.39
<br /> 231-1010 Cash - Landfill Const Debris 738,518.05 0.00 738,518.05
<br /> 240-1010 Cash - Micro Loan Fund 589,760.12 7,355.09 597,115.21
<br /> 242-1010 Cash - State DEED 119,882.14 1,886.49 121,768.63
<br /> 245-1010 Cash - Development Fund 982,987.36 11,990.31 994,977.67
<br /> 290-1010 Cash - Capital Outlay Reserve 875,141.96 ( 11,716.83) 863,425.13
<br /> 291-1010 Cash - Insurance Reserve 133,254.46 107,702.11 240,956.57
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,832,273.31 171,659.06 2,003,932.37
<br /> 294-1010 Cash - Drug Forfeiture 12,193.01 9,835.97 22,028.98
<br /> 295-1010 Cash - Severance Pay Reserve 72,153.47 0.00 72,153.47
<br /> 296-1010 Cash - GRE Reserve 1,827,693.84 194,492.77 2,022,186.61
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 241,160.71 3,050.36 244,211.07
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 799,581.39 126,007.24 925,588.63
<br /> 401-1010 Cash - Pavement Mgmt 3,546,402.91 127,611.61 3,674,014.52
<br /> 403-1010 Cash - Street Improvement 1,256,255.61 9,877.49 1,266,133.10
<br /> 406-1010 Cash - City Wide Trunk Util 3,996,998.35 18,843.58 4,015,841.93
<br /> 410-1010 Cash - Equipment Replacement 1,025,042.98 ( 5,402.55) 1,019,640.43
<br /> 440-1010 Cash - Park Improvement 430,802.21 157.00 430,959.21
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 4,232,776.16 ( 260,670.47) 3,972,105.69
<br /> 603-1010 Cash - Liquor 3,488,567.98 ( 113,782.69) 3,374,785.29
<br /> 605-1010 Cash - Garbage 383,901.46 ( 116,270.05) 267,631.41
<br /> 607-1010 Cash - Storm Water 479,838.69 ( 12,750.81) 467,087.88
<br /> 801-1010 Cash - Interest 0.00 1,151.01 1,151.01
<br /> 821-1010 Cash - Developer Escrow 194,795.04 14,827.50 209,622.54_
<br />TOTAL CLAIM ON CASH 34,662,565.54 ( 197,036.43) 34,465,529.11
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 82,850,683.88 772,394.49 83,623,078.37
<br /> 999-1001 PY BANK ACCOUNT (76,570,307.90) ( 969,430.92) (77,539,738.82)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,662,565.54 ( 197,036.43) 34,465,529.11
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 34,662,565.54 ( 197,036.43) 34,465,529.11
<br /> =============== ============== ==============
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