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<br /> 2-14-2018 11:57 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2018
<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 13,316.48 ( 6,810.07) 6,506.41
<br /> 101-1010 Cash - General Fund 7,152,176.31 ( 1,020,822.03) 6,131,354.28
<br /> 211-1010 Cash - Library 438,050.37 ( 6,222.46) 431,827.91
<br /> 221-1010 Cash - Ice Arena 436,155.09 64,457.48 500,612.57
<br /> 222-1010 Cash - Pinewood Golf Course 40.57 0.00 40.57
<br /> 225-1010 Cash - Park Dedication 99,348.12 0.00 99,348.12
<br /> 228-1010 Cash - Landfill 360,220.35 ( 1,191.53) 359,028.82
<br /> 231-1010 Cash - Landfill Const Debris 752,640.92 0.00 752,640.92
<br /> 240-1010 Cash - Micro Loan Fund 681,278.25 8,124.96 689,403.21
<br /> 242-1010 Cash - State DEED 211,379.77 1,886.49 213,266.26
<br /> 245-1010 Cash - Development Fund 762,013.90 ( 30,440.99) 731,572.91
<br /> 290-1010 Cash - Capital Outlay Reserve 928,560.77 ( 44,930.49) 883,630.28
<br /> 291-1010 Cash - Insurance Reserve 187,266.67 ( 12,961.59) 174,305.08
<br /> 292-1010 Cash - Govt Bldgs Reserve 2,249,767.27 90,294.91 2,340,062.18
<br /> 294-1010 Cash - Drug Forfeiture 23,067.94 3,321.20 26,389.14
<br /> 295-1010 Cash - Severance Pay Reserve 73,533.21 0.00 73,533.21
<br /> 296-1010 Cash - GRE Reserve 1,958,804.40 194,672.86 2,153,477.26
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 210,720.98 3,507.30 214,228.28
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 855,871.63 5,469.67 861,341.30
<br /> 401-1010 Cash - Pavement Mgmt 2,637,684.76 431,145.17 3,068,829.93
<br /> 403-1010 Cash - Street Improvement 857,883.11 ( 8,976.06) 848,907.05
<br /> 406-1010 Cash - City Wide Trunk Util 3,829,524.54 0.00 3,829,524.54
<br /> 410-1010 Cash - Equipment Replacement 1,050,982.25 76,975.29 1,127,957.54
<br /> 440-1010 Cash - Park Improvement 346,811.49 ( 23,228.00) 323,583.49
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 0.00 2,343.23
<br /> 602-1010 Cash - Wastewater Treatment 3,892,550.82 ( 76,174.27) 3,816,376.55
<br /> 603-1010 Cash - Liquor 3,867,159.21 3,156.13 3,870,315.34
<br /> 605-1010 Cash - Garbage 207,103.78 ( 9,923.65) 197,180.13
<br /> 607-1010 Cash - Storm Water 600,354.14 31,329.95 631,684.09
<br /> 801-1010 Cash - Interest 0.00 47,708.63 47,708.63
<br /> 821-1010 Cash - Developer Escrow 1,099,252.79 ( 1,152.50) 1,098,100.29_
<br />TOTAL CLAIM ON CASH 35,785,863.12 ( 280,783.60) 35,505,079.52
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 96,434,537.61 727,467.11 97,162,004.72
<br /> 999-1001 PY BANK ACCOUNT (89,031,875.82) ( 1,008,250.71) (90,040,126.53)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,784,851.35 ( 280,783.60) 35,504,067.75
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 35,784,851.35 ( 280,783.60) 35,504,067.75
<br /> =============== ============== ==============
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