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<br />11-15-2017 08:08 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 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 15,326.84 950.94 16,277.78
<br /> 101-1010 Cash - General Fund 5,855,400.63 ( 712,555.77) 5,142,844.86
<br /> 211-1010 Cash - Library 434,712.91 ( 14,316.17) 420,396.74
<br /> 221-1010 Cash - Ice Arena 470,770.25 ( 84,903.53) 385,866.72
<br /> 222-1010 Cash - Pinewood Golf Course ( 23,375.32) ( 4,617.15) ( 27,992.47)
<br /> 225-1010 Cash - Park Dedication 90,405.49 ( 18,636.57) 71,768.92
<br /> 228-1010 Cash - Landfill 360,447.77 11,116.95 371,564.72
<br /> 231-1010 Cash - Landfill Const Debris 748,774.56 0.00 748,774.56
<br /> 240-1010 Cash - Micro Loan Fund 661,213.26 4,394.20 665,607.46
<br /> 242-1010 Cash - State DEED 204,713.28 1,886.49 206,599.77
<br /> 245-1010 Cash - Development Fund 580,076.57 9,231.85 589,308.42
<br /> 290-1010 Cash - Capital Outlay Reserve 755,736.41 30,650.16 786,386.57
<br /> 291-1010 Cash - Insurance Reserve 162,100.24 ( 627.21) 161,473.03
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,931,661.85 107,841.85 2,039,503.70
<br /> 294-1010 Cash - Drug Forfeiture 20,934.72 269.75 21,204.47
<br /> 295-1010 Cash - Severance Pay Reserve 73,155.46 0.00 73,155.46
<br /> 296-1010 Cash - GRE Reserve 1,928,818.69 0.00 1,928,818.69
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 160,969.63 0.00 160,969.63
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 680,919.91 0.00 680,919.91
<br /> 401-1010 Cash - Pavement Mgmt 1,797,194.45 1,398,044.10 3,195,238.55
<br /> 403-1010 Cash - Street Improvement 903,752.00 103,603.19 1,007,355.19
<br /> 406-1010 Cash - City Wide Trunk Util 3,799,891.97 0.00 3,799,891.97
<br /> 410-1010 Cash - Equipment Replacement 838,222.27 24,120.82 862,343.09
<br /> 440-1010 Cash - Park Improvement 354,256.19 ( 55,894.12) 298,362.07
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,768.65 0.00 1,768.65
<br /> 602-1010 Cash - Wastewater Treatment 3,364,196.83 306,463.04 3,670,659.87
<br /> 603-1010 Cash - Liquor 3,504,042.79 18,151.99 3,522,194.78
<br /> 605-1010 Cash - Garbage 142,289.87 98,020.55 240,310.42
<br /> 607-1010 Cash - Storm Water 478,990.48 62,091.93 541,082.41
<br /> 801-1010 Cash - Interest 0.00 28,488.54 28,488.54
<br /> 821-1010 Cash - Developer Escrow 412,280.54 ( 19,887.00) 392,393.54_
<br />TOTAL CLAIM ON CASH 30,709,649.19 1,293,888.83 32,003,538.02
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 87,776,578.37 2,230,606.58 90,007,184.95
<br /> 999-1001 PY BANK ACCOUNT (85,449,118.74) ( 936,717.75) (86,385,836.49)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 30,709,649.19 1,293,888.83 32,003,538.02
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 30,709,649.19 1,293,888.83 32,003,538.02
<br /> =============== ============== ==============
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