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<br /> 3-14-2018 02:39 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 28TH, 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 6,402.01 ( 2,282.73) 4,119.28
<br /> 101-1010 Cash - General Fund 6,136,254.59 ( 803,561.33) 5,332,693.26
<br /> 211-1010 Cash - Library 431,827.91 14,151.25 445,979.16
<br /> 221-1010 Cash - Ice Arena 498,452.57 117,148.93 615,601.50
<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 314,999.18 ( 844.64) 314,154.54
<br /> 231-1010 Cash - Landfill Const Debris 752,640.92 0.00 752,640.92
<br /> 240-1010 Cash - Micro Loan Fund 689,403.21 7,431.47 696,834.68
<br /> 242-1010 Cash - State DEED 213,266.26 1,886.49 215,152.75
<br /> 245-1010 Cash - Development Fund 731,572.91 ( 27,580.00) 703,992.91
<br /> 290-1010 Cash - Capital Outlay Reserve 884,280.28 30,012.58 914,292.86
<br /> 291-1010 Cash - Insurance Reserve 174,305.08 ( 10,592.29) 163,712.79
<br /> 292-1010 Cash - Govt Bldgs Reserve 2,340,062.18 ( 513,697.50) 1,826,364.68
<br /> 294-1010 Cash - Drug Forfeiture 26,389.14 ( 6,902.96) 19,486.18
<br /> 295-1010 Cash - Severance Pay Reserve 73,533.21 0.00 73,533.21
<br /> 296-1010 Cash - GRE Reserve 2,153,477.26 0.00 2,153,477.26
<br /> 313-1010 Cash - 2007C/2012B GO Bonds 214,228.28 ( 214,228.28) 0.00
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 861,341.30 ( 526,800.00) 334,541.30
<br /> 401-1010 Cash - Pavement Mgmt 3,273,077.06 98,316.40 3,371,393.46
<br /> 403-1010 Cash - Street Improvement 848,907.05 ( 81,962.46) 766,944.59
<br /> 406-1010 Cash - City Wide Trunk Util 3,829,524.54 0.00 3,829,524.54
<br /> 410-1010 Cash - Equipment Replacement 1,127,957.54 ( 649,035.17) 478,922.37
<br /> 440-1010 Cash - Park Improvement 272,048.36 ( 35,446.00) 236,602.36
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 0.00 2,343.23
<br /> 602-1010 Cash - Wastewater Treatment 3,814,142.24 ( 449,720.64) 3,364,421.60
<br /> 603-1010 Cash - Liquor 3,870,317.70 15,000.75 3,885,318.45
<br /> 605-1010 Cash - Garbage 241,209.77 ( 2,912.97) 238,296.80
<br /> 607-1010 Cash - Storm Water 478,972.09 30,188.70 509,160.79
<br /> 801-1010 Cash - Interest 47,708.63 101,926.65 149,635.28
<br /> 821-1010 Cash - Developer Escrow 1,098,100.29 ( 120,688.50) 977,411.79_
<br />TOTAL CLAIM ON CASH 35,506,133.48 ( 3,030,192.25) 32,475,941.23
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 97,163,016.49 ( 2,083,347.08) 95,079,669.41
<br /> 999-1001 PY BANK ACCOUNT (90,039,072.57) ( 946,845.17) (90,985,917.74)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,506,133.48 ( 3,030,192.25) 32,475,941.23
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 35,506,133.48 ( 3,030,192.25) 32,475,941.23
<br /> =============== ============== ==============
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