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<br />10-11-2017 03:58 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 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 13,171.88 2,154.96 15,326.84
<br /> 101-1010 Cash - General Fund 6,356,197.76 ( 506,824.91) 5,849,372.85
<br /> 211-1010 Cash - Library 441,882.76 ( 7,546.64) 434,336.12
<br /> 221-1010 Cash - Ice Arena 491,187.81 ( 20,825.61) 470,362.20
<br /> 222-1010 Cash - Pinewood Golf Course ( 18,654.26) ( 4,721.06) ( 23,375.32)
<br /> 225-1010 Cash - Park Dedication 87,979.62 2,347.52 90,327.14
<br /> 228-1010 Cash - Landfill 359,580.83 729.91 360,310.74
<br /> 231-1010 Cash - Landfill Const Debris 748,125.57 0.00 748,125.57
<br /> 240-1010 Cash - Micro Loan Fund 655,332.43 5,307.72 660,640.15
<br /> 242-1010 Cash - State DEED 136,649.36 67,886.49 204,535.85
<br /> 245-1010 Cash - Development Fund 1,185,357.52 ( 605,783.72) 579,573.80
<br /> 290-1010 Cash - Capital Outlay Reserve 777,050.47 ( 21,969.09) 755,081.38
<br /> 291-1010 Cash - Insurance Reserve 159,886.68 2,073.06 161,959.74
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,835,337.14 94,650.45 1,929,987.59
<br /> 294-1010 Cash - Drug Forfeiture 20,350.84 565.73 20,916.57
<br /> 295-1010 Cash - Severance Pay Reserve 73,092.05 0.00 73,092.05
<br /> 296-1010 Cash - GRE Reserve 1,927,146.90 0.00 1,927,146.90
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 160,830.10 0.00 160,830.10
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 680,329.73 0.00 680,329.73
<br /> 401-1010 Cash - Pavement Mgmt 2,503,408.14 ( 707,771.40) 1,795,636.74
<br /> 403-1010 Cash - Street Improvement 905,335.02 ( 2,366.34) 902,968.68
<br /> 406-1010 Cash - City Wide Trunk Util 3,796,598.43 0.00 3,796,598.43
<br /> 410-1010 Cash - Equipment Replacement 808,922.12 18,582.29 827,504.41
<br /> 440-1010 Cash - Park Improvement 417,745.52 ( 63,796.39) 353,949.13
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,768.65 0.00 1,768.65
<br /> 602-1010 Cash - Wastewater Treatment 3,391,777.03 ( 20,536.99) 3,371,240.04
<br /> 603-1010 Cash - Liquor 3,347,557.75 153,474.62 3,501,032.37
<br /> 605-1010 Cash - Garbage 272,882.73 ( 130,716.18) 142,166.55
<br /> 607-1010 Cash - Storm Water 482,853.16 ( 4,277.85) 478,575.31
<br /> 801-1010 Cash - Interest 0.00 646.22 646.22
<br /> 821-1010 Cash - Developer Escrow 406,250.04 6,030.50 412,280.54_
<br />TOTAL CLAIM ON CASH 32,425,933.78 ( 1,742,686.71) 30,683,247.07
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 88,564,617.56 ( 814,441.31) 87,750,176.25
<br /> 999-1001 PY BANK ACCOUNT (84,520,873.34) ( 928,245.40) (85,449,118.74)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,425,933.78 ( 1,742,686.71) 30,683,247.07
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,425,933.78 ( 1,742,686.71) 30,683,247.07
<br /> =============== ============== ==============
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