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<br /> 7-12-2017 08:02 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JUNE 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 21,076.99 ( 10,495.78) 10,581.21
<br /> 101-1010 Cash - General Fund 3,075,768.05 2,553,379.69 5,629,147.74
<br /> 211-1010 Cash - Library 430,268.59 14,816.07 445,084.66
<br /> 221-1010 Cash - Ice Arena 588,413.16 ( 89,776.41) 498,636.75
<br /> 222-1010 Cash - Pinewood Golf Course ( 4,565.36) ( 5,061.38) ( 9,626.74)
<br /> 225-1010 Cash - Park Dedication 131,834.85 ( 42,339.55) 89,495.30
<br /> 228-1010 Cash - Landfill 419,510.80 ( 73.49) 419,437.31
<br /> 231-1010 Cash - Landfill Const Debris 744,657.48 0.00 744,657.48
<br /> 240-1010 Cash - Micro Loan Fund 622,402.55 19,604.40 642,006.95
<br /> 242-1010 Cash - State DEED 130,360.39 1,886.49 132,246.88
<br /> 245-1010 Cash - Development Fund 1,133,312.34 61,678.18 1,194,990.52
<br /> 290-1010 Cash - Capital Outlay Reserve 795,567.16 ( 6,655.72) 788,911.44
<br /> 291-1010 Cash - Insurance Reserve 178,581.69 45,905.22 224,486.91
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,858,943.54 72,136.28 1,931,079.82
<br /> 294-1010 Cash - Drug Forfeiture 18,731.12 ( 406.09) 18,325.03
<br /> 295-1010 Cash - Severance Pay Reserve 72,753.29 0.00 72,753.29
<br /> 296-1010 Cash - GRE Reserve 1,964,440.64 0.00 1,964,440.64
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 112,072.40 0.00 112,072.40
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 300,075.71 132,858.05 432,933.76
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 0.00 ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 4,251,760.01 ( 824,596.83) 3,427,163.18
<br /> 403-1010 Cash - Street Improvement 1,015,113.51 ( 14,004.80) 1,001,108.71
<br /> 406-1010 Cash - City Wide Trunk Util 3,746,990.15 30,733.86 3,777,724.01
<br /> 410-1010 Cash - Equipment Replacement 774,270.26 ( 139,905.28) 634,364.98
<br /> 440-1010 Cash - Park Improvement 411,140.08 216,110.65 627,250.73
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 0.00 1,194.07
<br /> 602-1010 Cash - Wastewater Treatment 3,641,025.65 ( 13,857.40) 3,627,168.25
<br /> 603-1010 Cash - Liquor 3,917,674.00 ( 196,316.07) 3,721,357.93
<br /> 605-1010 Cash - Garbage 374,395.22 ( 11,424.89) 362,970.33
<br /> 607-1010 Cash - Storm Water 405,347.24 32,050.15 437,397.39
<br /> 801-1010 Cash - Interest 0.00 15,389.07 15,389.07
<br /> 821-1010 Cash - Developer Escrow 406,654.54 ( 6,437.50) 400,217.04_
<br />TOTAL CLAIM ON CASH 31,539,320.12 1,835,196.92 33,374,517.04
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 84,414,057.12 3,195,929.46 87,609,986.58
<br /> 999-1001 PY BANK ACCOUNT (81,256,926.56) ( 1,360,732.54) (82,617,659.10)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 31,539,320.12 1,835,196.92 33,374,517.04
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 31,539,320.12 1,835,196.92 33,374,517.04
<br /> =============== ============== ==============
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