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4-11-2018 03:43 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 31ST, 2018
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />002-1010
<br />Cash
<br />- Section 125
<br />101-1010
<br />Cash
<br />- General Fund
<br />211-1010
<br />Cash
<br />- Library
<br />221-1010
<br />Cash
<br />- Ice Arena
<br />222-1010
<br />Cash
<br />- Pinewood Golf Course
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />228-1010
<br />Cash
<br />- Landfill
<br />231-1010
<br />Cash
<br />- Landfill Const Debris
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />242-1010
<br />Cash
<br />- State DEED
<br />245-1010
<br />Cash
<br />- Development Fund
<br />290-1010
<br />Cash
<br />- Capital Outlay Reserve
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />292-1010
<br />Cash
<br />- Govt Bldge Reserve
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />295-1010
<br />Cash
<br />- Severance Pay Reserve
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />333-1010
<br />Cash
<br />- 2010A GO Cap Imp Bonds
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />440-1010
<br />Cash
<br />- Park Improvement
<br />463-1010
<br />Cash
<br />- TIF #23 Pref Powder
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />603-1010
<br />Cash
<br />- Liquor
<br />605-1010
<br />Cash
<br />- Garbage
<br />607-1010
<br />Cash
<br />- Storm Water
<br />801-1010
<br />Cash
<br />- Interest
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />TOTAL CLAIM
<br />ON CASH
<br />0.00
<br />BEGINNING CURRENT CURRENT
<br />BALANCE ACTIVITY BALANCE
<br />4,119.28
<br />1,668.38
<br />5,787.66
<br />5,358,841.66
<br />( 709,563.93)
<br />4,649,277.73
<br />447,977.72
<br />( 5,636.15)
<br />442,341.57
<br />618,387.99
<br />34,038.26
<br />652,426.27
<br />40.57
<br />0.00
<br />40.57
<br />99,797.57
<br />0.00
<br />99,797.57
<br />315,577.01
<br />( 11010.89)
<br />314,566.12
<br />756,046.07
<br />0.00
<br />756,046.07
<br />699,977.24
<br />5,979.04
<br />705,956.28
<br />216,123.55
<br />1,886.49
<br />218,010.04
<br />707,215.41
<br />33,511.36
<br />740,726.77
<br />918,388.55
<br />44,556.90
<br />962,945.45
<br />164,467.86
<br />( 1,291.43)
<br />163,176.43
<br />1,835,325.43
<br />( 61,052.05)
<br />1,774,273.38
<br />19,583.71
<br />( 2,885.28)
<br />16,698.43
<br />73,865.89
<br />0.00
<br />73,865.89
<br />2,163,220.21
<br />0.00
<br />2,163,220.21
<br />336,770.40
<br />( 966.66)
<br />335,803.74
<br />3,386,513.02
<br />( 4,235.63)
<br />3,382,277.39
<br />770,525.83
<br />( 10,111.35)
<br />760,414.48
<br />3,846,850.33
<br />0.00
<br />3,846,850.33
<br />481,970.72
<br />( 162,283.85)
<br />319,686.87
<br />237,720.93
<br />13,754.00
<br />251,474.93
<br />2,343.23
<br />0.00
<br />2,343.23
<br />3,379,979.10
<br />137,847.61
<br />3,517,826.71
<br />3,903,188.69
<br />186,942.51
<br />4,090,131.20
<br />239,378.87
<br />10,841.06
<br />250,219.93
<br />511,423.32
<br />32,231.51
<br />543,654.83
<br />0.00
<br />469.39
<br />469.39
<br />977,411.79
<br />( 7,584.64)
<br />969,827.15
<br />32,473,031.95
<br />( 462,895.33)
<br />32,010,136.62
<br />
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