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<br /> 6-14-2017 06:11 PM CITY OF ELK RIVER PAGE: 2 <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 />DUE TO OTHER FUNDS - POOLED CASH <br /> <br /> 999-2000 DUE TO OTHER FUNDS 31,807,452.83 ( 269,301.41) 31,538,151.42_ <br />TOTAL DUE TO OTHER FUNDS 31,807,452.83 ( 269,301.41) 31,538,151.42 <br /> =============== ============== ==============