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<br /> 5-16-2018 11:37 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: APRIL 30TH, 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 5,787.66 736.66 6,524.32
<br /> 101-1010 Cash - General Fund 4,653,740.18 ( 810,483.74) 3,843,256.44
<br /> 211-1010 Cash - Library 442,703.92 ( 8,745.48) 433,958.44
<br /> 221-1010 Cash - Ice Arena 652,960.74 ( 14,559.02) 638,401.72
<br /> 222-1010 Cash - Pinewood Golf Course 40.57 0.00 40.57
<br /> 225-1010 Cash - Park Dedication 99,879.33 102,666.96 202,546.29
<br /> 228-1010 Cash - Landfill 314,823.81 ( 774.65) 314,049.16
<br /> 231-1010 Cash - Landfill Const Debris 756,665.43 0.00 756,665.43
<br /> 240-1010 Cash - Micro Loan Fund 706,534.60 7,429.47 713,964.07
<br /> 242-1010 Cash - State DEED 218,188.64 1,886.49 220,075.13
<br /> 245-1010 Cash - Development Fund 741,333.57 ( 400.00) 740,933.57
<br /> 290-1010 Cash - Capital Outlay Reserve 963,734.30 ( 11,415.38) 952,318.92
<br /> 291-1010 Cash - Insurance Reserve 163,310.10 ( 6,136.03) 157,174.07
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,775,726.87 112,724.30 1,888,451.17
<br /> 294-1010 Cash - Drug Forfeiture 16,712.11 2,281.95 18,994.06
<br /> 295-1010 Cash - Severance Pay Reserve 73,926.40 0.00 73,926.40
<br /> 296-1010 Cash - GRE Reserve 2,164,992.32 0.00 2,164,992.32
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 336,078.84 0.00 336,078.84
<br /> 345-1010 Cash - 2012A CIP Bonds-PW 0.00 ( 500.00) ( 500.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,385,048.14 236,186.19 3,621,234.33
<br /> 403-1010 Cash - Street Improvement 761,037.42 ( 831.00) 760,206.42
<br /> 406-1010 Cash - City Wide Trunk Util 3,850,001.67 183,723.31 4,033,724.98
<br /> 410-1010 Cash - Equipment Replacement 319,948.75 10,211.67 330,160.42
<br /> 440-1010 Cash - Park Improvement 251,680.93 50.00 251,730.93
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 0.00 2,343.23
<br /> 464-1010 Cash - TIF #24 Beaudry Truck 0.00 ( 320.00) ( 320.00)
<br /> 602-1010 Cash - Wastewater Treatment 3,520,708.51 63,525.58 3,584,234.09
<br /> 603-1010 Cash - Liquor 4,093,489.75 ( 1,426.57) 4,092,063.18
<br /> 605-1010 Cash - Garbage 250,424.92 4,429.25 254,854.17
<br /> 607-1010 Cash - Storm Water 544,100.19 46,573.68 590,673.87
<br /> 801-1010 Cash - Interest 0.00 36,381.27 36,381.27
<br /> 821-1010 Cash - Developer Escrow 969,827.15 97,614.50 1,067,441.65_
<br />TOTAL CLAIM ON CASH 32,035,750.05 50,829.41 32,086,579.46
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 95,605,617.00 1,006,638.22 96,612,255.22
<br /> 999-1001 PY BANK ACCOUNT (91,952,056.51) ( 955,808.81) (92,907,865.32)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,035,750.05 50,829.41 32,086,579.46
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,035,750.05 50,829.41 32,086,579.46
<br /> =============== ============== ==============
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