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<br /> 5-10-2017 02:12 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: APRIL 30TH, 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 18,792.67 895.19 19,687.86
<br /> 101-1010 Cash - General Fund 4,538,388.38 ( 692,703.76) 3,845,684.62
<br /> 211-1010 Cash - Library 414,558.85 24,107.41 438,666.26
<br /> 221-1010 Cash - Ice Arena 604,806.48 ( 8,916.29) 595,890.19
<br /> 222-1010 Cash - Pinewood Golf Course ( 53.77) ( 2.73) ( 56.50)
<br /> 225-1010 Cash - Park Dedication 116,516.49 0.00 116,516.49
<br /> 228-1010 Cash - Landfill 419,187.67 511.05 419,698.72
<br /> 231-1010 Cash - Landfill Const Debris 742,081.34 0.00 742,081.34
<br /> 240-1010 Cash - Micro Loan Fund 611,427.17 7,085.56 618,512.73
<br /> 242-1010 Cash - State DEED 126,138.03 1,886.49 128,024.52
<br /> 245-1010 Cash - Development Fund 993,800.01 140,640.48 1,134,440.49
<br /> 290-1010 Cash - Capital Outlay Reserve 766,755.83 26,350.54 793,106.37
<br /> 291-1010 Cash - Insurance Reserve 188,767.02 ( 4,354.34) 184,412.68
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,785,866.16 ( 7,881.00) 1,777,985.16
<br /> 294-1010 Cash - Drug Forfeiture 20,400.06 ( 5,053.02) 15,347.04
<br /> 295-1010 Cash - Severance Pay Reserve 72,501.64 0.00 72,501.64
<br /> 296-1010 Cash - GRE Reserve 1,977,644.70 ( 20,000.00) 1,957,644.70
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 112,134.67 ( 450.00) 111,684.67
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 299,487.23 0.00 299,487.23
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 0.00 ( 450.00) ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,993,162.86 348,667.17 4,341,830.03
<br /> 403-1010 Cash - Street Improvement 1,022,914.91 0.00 1,022,914.91
<br /> 406-1010 Cash - City Wide Trunk Util 3,734,027.54 0.00 3,734,027.54
<br /> 410-1010 Cash - Equipment Replacement 949,875.74 ( 128,502.28) 821,373.46
<br /> 440-1010 Cash - Park Improvement 410,401.77 ( 10.87) 410,390.90
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 3,724,308.47 ( 366,993.42) 3,357,315.05
<br /> 603-1010 Cash - Liquor 3,573,876.74 154,582.74 3,728,459.48
<br /> 605-1010 Cash - Garbage 396,065.53 ( 11,098.31) 384,967.22
<br /> 607-1010 Cash - Storm Water 336,236.74 29,643.26 365,880.00
<br /> 801-1010 Cash - Interest 0.00 28,067.58 28,067.58
<br /> 821-1010 Cash - Developer Escrow 341,637.04 ( 1,673.00) 339,964.04_
<br />TOTAL CLAIM ON CASH 32,292,902.04 ( 485,651.55) 31,807,250.49
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 83,300,352.75 434,100.62 83,734,453.37
<br /> 999-1001 PY BANK ACCOUNT (79,389,640.27) ( 919,752.17) (80,309,392.44)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,292,902.04 ( 485,651.55) 31,807,250.49
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,292,902.04 ( 485,651.55) 31,807,250.49
<br /> =============== ============== ==============
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