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<br /> 6-14-2017 06:11 PM CITY OF ELK RIVER PAGE: 3 <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 POOLED CASH <br /> _______________ ______________ ______________ <br /> =============== ============== ============== <br />DUE FROM OTHER FUNDS <br /> _______________ ______________ ______________ <br /> =============== ============== ============== <br />ACCOUNTS PAYABLE - POOLED CASH <br /> _______________ ______________ ______________ <br /> =============== ============== ============== <br /> *** END OF REPORT ***