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<br /> 8-16-2017 07:46 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 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 10,581.21 1,194.04 11,775.25
<br /> 101-1010 Cash - General Fund 5,631,731.59 1,514,292.45 7,146,024.04
<br /> 211-1010 Cash - Library 445,287.29 2,620.29 447,907.58
<br /> 221-1010 Cash - Ice Arena 498,863.75 12,011.60 510,875.35
<br /> 222-1010 Cash - Pinewood Golf Course ( 9,626.74) ( 4,347.04) ( 13,973.78)
<br /> 225-1010 Cash - Park Dedication 89,536.04 ( 531.03) 89,005.01
<br /> 228-1010 Cash - Landfill 419,628.26 ( 56,708.94) 362,919.32
<br /> 231-1010 Cash - Landfill Const Debris 744,996.49 0.00 744,996.49
<br /> 240-1010 Cash - Micro Loan Fund 642,299.23 3,776.32 646,075.55
<br /> 242-1010 Cash - State DEED 132,307.09 1,886.49 134,193.58
<br /> 245-1010 Cash - Development Fund 1,195,534.55 35,939.89 1,231,474.44
<br /> 290-1010 Cash - Capital Outlay Reserve 789,270.60 ( 18,399.77) 770,870.83
<br /> 291-1010 Cash - Insurance Reserve 224,589.10 ( 41,979.73) 182,609.37
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,931,958.95 210,315.32 2,142,274.27
<br /> 294-1010 Cash - Drug Forfeiture 18,333.37 ( 33.19) 18,300.18
<br /> 295-1010 Cash - Severance Pay Reserve 72,786.40 0.00 72,786.40
<br /> 296-1010 Cash - GRE Reserve 1,965,334.96 ( 45,000.00) 1,920,334.96
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 112,123.41 54,076.85 166,200.26
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 433,130.86 56,376.73 489,507.59
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 0.00 ( 450.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,428,723.42 ( 325,576.86) 3,103,146.56
<br /> 403-1010 Cash - Street Improvement 1,001,564.47 ( 53,122.64) 948,441.83
<br /> 406-1010 Cash - City Wide Trunk Util 3,779,443.84 1,275.00 3,780,718.84
<br /> 410-1010 Cash - Equipment Replacement 634,653.78 157,602.11 792,255.89
<br /> 440-1010 Cash - Park Improvement 627,536.29 ( 67,746.93) 559,789.36
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,194.07 574.58 1,768.65
<br /> 602-1010 Cash - Wastewater Treatment 3,628,819.54 15,617.09 3,644,436.63
<br /> 603-1010 Cash - Liquor 3,723,052.10 ( 407,395.87) 3,315,656.23
<br /> 605-1010 Cash - Garbage 363,135.57 ( 65,424.65) 297,710.92
<br /> 607-1010 Cash - Storm Water 437,596.51 15,051.10 452,647.61
<br /> 801-1010 Cash - Interest 0.00 43,410.75 43,410.75
<br /> 821-1010 Cash - Developer Escrow 400,217.04 1,987.00 402,204.04_
<br />TOTAL CLAIM ON CASH 33,374,153.04 1,041,740.96 34,415,894.00
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 87,609,622.58 2,008,432.84 89,618,055.42
<br /> 999-1001 PY BANK ACCOUNT (82,617,659.10) ( 966,691.88) (83,584,350.98)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 33,374,153.04 1,041,740.96 34,415,894.00
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 33,374,153.04 1,041,740.96 34,415,894.00
<br /> =============== ============== ==============
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