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<br /> 4-12-2017 10:19 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MARCH 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 16,474.15 1,951.65 18,425.80
<br /> 101-1010 Cash - General Fund 4,819,950.17 ( 322,525.08) 4,497,425.09
<br /> 211-1010 Cash - Library 420,491.33 ( 6,251.68) 414,239.65
<br /> 221-1010 Cash - Ice Arena 591,582.41 12,758.38 604,340.79
<br /> 222-1010 Cash - Pinewood Golf Course 0.00 ( 53.77) ( 53.77)
<br /> 225-1010 Cash - Park Dedication 87,568.77 28,858.00 116,426.77
<br /> 228-1010 Cash - Landfill 421,041.14 ( 2,176.24) 418,864.90
<br /> 231-1010 Cash - Landfill Const Debris 741,509.95 0.00 741,509.95
<br /> 240-1010 Cash - Micro Loan Fund 606,912.88 4,043.51 610,956.39
<br /> 242-1010 Cash - State DEED 124,154.42 1,886.49 126,040.91
<br /> 245-1010 Cash - Development Fund 991,141.09 1,893.75 993,034.84
<br /> 290-1010 Cash - Capital Outlay Reserve 843,055.25 ( 76,889.79) 766,165.46
<br /> 291-1010 Cash - Insurance Reserve 193,756.86 ( 5,135.19) 188,621.67
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,712,204.92 72,286.20 1,784,491.12
<br /> 294-1010 Cash - Drug Forfeiture 22,260.49 ( 1,876.14) 20,384.35
<br /> 295-1010 Cash - Severance Pay Reserve 72,445.80 0.00 72,445.80
<br /> 296-1010 Cash - GRE Reserve 1,976,122.00 0.00 1,976,122.00
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 112,048.32 0.00 112,048.32
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 299,256.64 0.00 299,256.64
<br /> 401-1010 Cash - Pavement Mgmt 4,014,109.12 ( 11,091.00) 4,003,018.12
<br /> 403-1010 Cash - Street Improvement 1,023,827.31 ( 1,044.00) 1,022,783.31
<br /> 406-1010 Cash - City Wide Trunk Util 3,731,152.49 0.00 3,731,152.49
<br /> 410-1010 Cash - Equipment Replacement 925,045.30 24,099.07 949,144.37
<br /> 440-1010 Cash - Park Improvement 427,784.39 ( 11,525.00) 416,259.39
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 3,333,291.46 390,906.84 3,724,198.30
<br /> 603-1010 Cash - Liquor 3,433,162.97 139,596.08 3,572,759.05
<br /> 605-1010 Cash - Garbage 287,770.39 108,275.20 396,045.59
<br /> 607-1010 Cash - Storm Water 457,854.44 ( 121,591.59) 336,262.85
<br /> 801-1010 Cash - Interest 0.00 24,537.28 24,537.28
<br /> 821-1010 Cash - Developer Escrow 346,839.04 7,150.50 353,989.54_
<br />TOTAL CLAIM ON CASH 32,034,007.57 258,083.47 32,292,091.04
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 82,121,905.74 1,177,635.83 83,299,541.57
<br /> 999-1001 PY BANK ACCOUNT (78,470,087.73) ( 919,552.36) (79,389,640.09)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,034,007.57 258,083.47 32,292,091.04
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,034,007.57 258,083.47 32,292,091.04
<br /> =============== ============== ==============
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