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<br />12-13-2017 08:32 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: NOVEMBER 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 16,277.78 ( 646.68) 15,631.10
<br /> 101-1010 Cash - General Fund 5,148,268.31 ( 1,154,296.65) 3,993,971.66
<br /> 211-1010 Cash - Library 420,766.33 ( 5,051.55) 415,714.78
<br /> 221-1010 Cash - Ice Arena 386,445.95 56,454.53 442,900.48
<br /> 222-1010 Cash - Pinewood Golf Course ( 27,992.47) ( 598.89) ( 28,591.36)
<br /> 225-1010 Cash - Park Dedication 71,832.03 27,092.67 98,924.70
<br /> 228-1010 Cash - Landfill 371,891.37 ( 9,975.45) 361,915.92
<br /> 231-1010 Cash - Landfill Const Debris 749,432.86 0.00 749,432.86
<br /> 240-1010 Cash - Micro Loan Fund 666,192.62 6,030.82 672,223.44
<br /> 242-1010 Cash - State DEED 206,781.40 1,816.49 208,597.89
<br /> 245-1010 Cash - Development Fund 589,826.50 ( 2,329.13) 587,497.37
<br /> 290-1010 Cash - Capital Outlay Reserve 787,077.92 146,401.76 933,479.68
<br /> 291-1010 Cash - Insurance Reserve 161,614.99 ( 4,903.93) 156,711.06
<br /> 292-1010 Cash - Govt Bldgs Reserve 2,041,296.75 93,924.60 2,135,221.35
<br /> 294-1010 Cash - Drug Forfeiture 21,223.11 2,396.30 23,619.41
<br /> 295-1010 Cash - Severance Pay Reserve 73,219.76 0.00 73,219.76
<br /> 296-1010 Cash - GRE Reserve 1,930,514.41 0.00 1,930,514.41
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 161,111.15 0.00 161,111.15
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 681,518.55 0.00 681,518.55
<br /> 401-1010 Cash - Pavement Mgmt 3,198,047.65 ( 563,378.41) 2,634,669.24
<br /> 403-1010 Cash - Street Improvement 1,008,240.81 ( 149,694.64) 858,546.17
<br /> 406-1010 Cash - City Wide Trunk Util 3,803,232.66 0.00 3,803,232.66
<br /> 410-1010 Cash - Equipment Replacement 863,101.22 24,120.82 887,222.04
<br /> 440-1010 Cash - Park Improvement 298,624.39 47,777.05 346,401.44
<br /> 463-1010 Cash - TIF #23 Pref Powder 1,768.65 0.00 1,768.65
<br /> 602-1010 Cash - Wastewater Treatment 3,673,886.95 104,636.96 3,778,523.91
<br /> 603-1010 Cash - Liquor 3,525,187.97 105,678.48 3,630,866.45
<br /> 605-1010 Cash - Garbage 240,521.69 ( 11,790.61) 228,731.08
<br /> 607-1010 Cash - Storm Water 541,558.11 32,855.13 574,413.24
<br /> 801-1010 Cash - Interest 0.00 92,504.05 92,504.05
<br /> 821-1010 Cash - Developer Escrow 392,393.54 725,834.45 1,118,227.99_
<br />TOTAL CLAIM ON CASH 32,003,862.96 ( 435,141.83) 31,568,721.13
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 90,007,509.89 497,699.53 90,505,209.42
<br /> 999-1001 PY BANK ACCOUNT (86,385,836.49) ( 932,841.36) (87,318,677.85)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,003,862.96 ( 435,141.83) 31,568,721.13
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,003,862.96 ( 435,141.83) 31,568,721.13
<br /> =============== ============== ==============
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