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3-15-2017 06:18 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 28TH, 2017
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 18,205.04 ( 1,730.89) 16,474.15
<br /> 101-1010 Cash - General Fund 5,751,733.15 ( 951,477.92) 4,800,255.23
<br /> 211-1010 Cash - Library 424,634.90 ( 5,482.81) 419,152.09
<br /> 221-1010 Cash - Ice Arena 493,148.45 96,549.77 589,698.22
<br /> 225-1010 Cash - Park Dedication 7,313.29 79,976.60 87,289.89
<br /> 228-1010 Cash - Landfill 421,184.81 ( 1,484.62) 419,700.19
<br /> 231-1010 Cash - Landfill Const Debris 739,148.28 0.00 739,148.28
<br /> 240-1010 Cash - Micro Loan Fund 597,624.78 7,355.09 604,979.87
<br /> 242-1010 Cash - State DEED 121,872.55 1,886.49 123,759.04
<br /> 245-1010 Cash - Development Fund 995,826.74 ( 7,842.41) 987,984.33
<br /> 290-1010 Cash - Capital Outlay Reserve 847,047.37 ( 6,677.25) 840,370.12
<br /> 291-1010 Cash - Insurance Reserve 238,694.59 ( 45,554.80) 193,139.79
<br /> 292-1010 Cash - Govt Bldgs Reserve 2,005,680.90 ( 298,929.25) 1,706,751.65
<br /> 294-1010 Cash - Drug Forfeiture 21,897.65 291.93 22,189.58
<br /> 295-1010 Cash - Severance Pay Reserve 72,215.03 0.00 72,215.03
<br /> 296-1010 Cash - GRE Reserve 1,969,828.16 0.00 1,969,828.16
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 244,419.47 ( 132,728.00) 111,691.47
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 926,378.50 ( 628,075.00) 298,303.50
<br /> 401-1010 Cash - Pavement Mgmt 3,677,149.80 324,174.55 4,001,324.35
<br /> 403-1010 Cash - Street Improvement 1,198,478.96 ( 177,912.50) 1,020,566.46
<br /> 406-1010 Cash - City Wide Trunk Util 4,019,268.91 ( 300,000.00) 3,719,268.91
<br /> 410-1010 Cash - Equipment Replacement 1,020,510.60 ( 98,411.56) 922,099.04
<br /> 440-1010 Cash - Park Improvement 431,326.96 ( 4,905.00) 426,421.96
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 3,958,540.02 ( 635,864.92) 3,322,675.10
<br /> 603-1010 Cash - Liquor 3,377,517.61 44,805.05 3,422,322.66
<br /> 605-1010 Cash - Garbage 295,599.17 ( 8,745.31) 286,853.86
<br /> 607-1010 Cash - Storm Water 410,694.04 45,702.15 456,396.19
<br /> 801-1010 Cash - Interest 0.00 103,368.27 103,368.27
<br /> 821-1010 Cash - Developer Escrow 209,622.54 137,216.50 346,839.04_
<br />TOTAL CLAIM ON CASH 34,496,756.34 ( 2,464,495.84) 32,032,260.50
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<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 83,651,989.49 ( 1,534,146.93) 82,117,842.56
<br /> 999-1001 PY BANK ACCOUNT (77,539,738.82) ( 930,348.91) (78,470,087.73)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,494,440.23 ( 2,464,495.84) 32,029,944.39
<br />WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 34,494,440.23 ( 2,464,495.84) 32,029,944.39
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