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<br /> 9-14-2017 12:38 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: AUGUST 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 11,775.25 1,396.63 13,171.88
<br /> 101-1010 Cash - General Fund 7,156,898.49 ( 818,992.15) 6,337,906.34
<br /> 211-1010 Cash - Library 448,439.89 ( 7,882.41) 440,557.48
<br /> 221-1010 Cash - Ice Arena 511,482.48 ( 21,657.76) 489,824.72
<br /> 222-1010 Cash - Pinewood Golf Course ( 13,973.78) ( 4,680.48) ( 18,654.26)
<br /> 225-1010 Cash - Park Dedication 89,110.79 ( 1,395.00) 87,715.79
<br /> 228-1010 Cash - Landfill 363,350.61 ( 4,848.23) 358,502.38
<br /> 231-1010 Cash - Landfill Const Debris 745,881.84 0.00 745,881.84
<br /> 240-1010 Cash - Micro Loan Fund 646,843.37 6,523.66 653,367.03
<br /> 242-1010 Cash - State DEED 134,353.06 1,886.49 136,239.55
<br /> 245-1010 Cash - Development Fund 1,232,937.93 ( 51,135.50) 1,181,802.43
<br /> 290-1010 Cash - Capital Outlay Reserve 771,786.95 2,933.06 774,720.01
<br /> 291-1010 Cash - Insurance Reserve 182,826.39 ( 25,262.68) 157,563.71
<br /> 292-1010 Cash - Govt Bldgs Reserve 2,144,820.19 ( 314,987.50) 1,829,832.69
<br /> 294-1010 Cash - Drug Forfeiture 18,321.94 1,967.82 20,289.76
<br /> 295-1010 Cash - Severance Pay Reserve 72,872.88 0.00 72,872.88
<br /> 296-1010 Cash - GRE Reserve 1,922,617.10 ( 1,250.00) 1,921,367.10
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 166,397.78 ( 6,050.00) 160,347.78
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 490,089.32 188,200.00 678,289.32
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 450.00) 450.00 0.00
<br /> 401-1010 Cash - Pavement Mgmt 3,106,834.38 ( 610,934.31) 2,495,900.07
<br /> 403-1010 Cash - Street Improvement 949,568.95 ( 46,949.13) 902,619.82
<br /> 406-1010 Cash - City Wide Trunk Util 3,785,211.90 0.00 3,785,211.90
<br /> 410-1010 Cash - Equipment Replacement 793,197.41 13,298.69 806,496.10
<br /> 440-1010 Cash - Park Improvement 560,454.63 ( 143,961.98) 416,492.65
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,768.65 0.00 1,768.65
<br /> 602-1010 Cash - Wastewater Treatment 3,648,767.71 ( 267,218.34) 3,381,549.37
<br /> 603-1010 Cash - Liquor 3,319,596.59 17,866.81 3,337,463.40
<br /> 605-1010 Cash - Garbage 298,064.73 ( 26,000.37) 272,064.36
<br /> 607-1010 Cash - Storm Water 453,185.53 28,219.51 481,405.04
<br /> 801-1010 Cash - Interest 0.00 98,504.50 98,504.50
<br /> 821-1010 Cash - Developer Escrow 401,677.04 4,046.00 405,723.04_
<br />TOTAL CLAIM ON CASH 34,414,710.00 ( 1,987,912.67) 32,426,797.33
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 89,616,871.42 ( 1,051,390.31) 88,565,481.11
<br /> 999-1001 PY BANK ACCOUNT (83,584,350.98) ( 936,522.36) (84,520,873.34)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,414,710.00 ( 1,987,912.67) 32,426,797.33
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 34,414,710.00 ( 1,987,912.67) 32,426,797.33
<br /> =============== ============== ==============
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