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<br /> 6-14-2017 06:11 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 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 19,687.86 1,389.13 21,076.99
<br /> 101-1010 Cash - General Fund 3,849,925.53 ( 785,349.23) 3,064,576.30
<br /> 211-1010 Cash - Library 439,048.32 ( 9,894.82) 429,153.50
<br /> 221-1010 Cash - Ice Arena 596,409.18 ( 9,525.89) 586,883.29
<br /> 222-1010 Cash - Pinewood Golf Course ( 56.50) ( 4,508.86) ( 4,565.36)
<br /> 225-1010 Cash - Park Dedication 116,617.96 14,875.24 131,493.20
<br /> 228-1010 Cash - Landfill 420,064.27 ( 1,640.66) 418,423.61
<br /> 231-1010 Cash - Landfill Const Debris 742,727.67 0.00 742,727.67
<br /> 240-1010 Cash - Micro Loan Fund 619,051.43 1,738.12 620,789.55
<br /> 242-1010 Cash - State DEED 128,136.04 1,886.49 130,022.53
<br /> 245-1010 Cash - Development Fund 1,135,428.54 ( 5,053.21) 1,130,375.33
<br /> 290-1010 Cash - Capital Outlay Reserve 793,797.14 ( 291.71) 793,505.43
<br /> 291-1010 Cash - Insurance Reserve 184,573.29 ( 6,454.36) 178,118.93
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,779,533.71 74,592.35 1,854,126.06
<br /> 294-1010 Cash - Drug Forfeiture 15,360.39 3,322.19 18,682.58
<br /> 295-1010 Cash - Severance Pay Reserve 72,564.77 0.00 72,564.77
<br /> 296-1010 Cash - GRE Reserve 1,959,349.73 0.00 1,959,349.73
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 111,781.96 0.00 111,781.96
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 299,748.08 ( 450.00) 299,298.08
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 0.00 ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 4,345,611.61 ( 104,870.15) 4,240,741.46
<br /> 403-1010 Cash - Street Improvement 1,023,805.83 ( 11,323.00) 1,012,482.83
<br /> 406-1010 Cash - City Wide Trunk Util 3,737,279.73 0.00 3,737,279.73
<br /> 410-1010 Cash - Equipment Replacement 822,088.86 ( 49,825.18) 772,263.68
<br /> 440-1010 Cash - Park Improvement 410,748.33 ( 673.75) 410,074.58
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 3,360,239.15 271,342.74 3,631,581.89
<br /> 603-1010 Cash - Liquor 3,731,720.65 175,800.65 3,907,521.30
<br /> 605-1010 Cash - Garbage 385,302.51 ( 11,877.56) 373,424.95
<br /> 607-1010 Cash - Storm Water 366,198.68 38,098.06 404,296.74
<br /> 801-1010 Cash - Interest 0.00 82,701.50 82,701.50
<br /> 821-1010 Cash - Developer Escrow 339,964.04 66,690.50 406,654.54_
<br />TOTAL CLAIM ON CASH 31,807,452.83 ( 269,301.41) 31,538,151.42
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 83,734,655.71 678,232.71 84,412,888.42
<br /> 999-1001 PY BANK ACCOUNT (80,309,392.44) ( 947,534.12) (81,256,926.56)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 31,807,452.83 ( 269,301.41) 31,538,151.42
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 31,807,452.83 ( 269,301.41) 31,538,151.42
<br /> =============== ============== ==============
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