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<br /> 6-13-2018 04:24 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 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 6,524.32 1,280.48 7,804.80
<br /> 101-1010 Cash - General Fund 3,848,430.48 ( 797,441.24) 3,050,989.24
<br /> 211-1010 Cash - Library 434,455.36 ( 7,313.29) 427,142.07
<br /> 221-1010 Cash - Ice Arena 639,132.76 ( 404.59) 638,728.17
<br /> 222-1010 Cash - Pinewood Golf Course 40.57 ( 5,138.28) ( 5,097.71)
<br /> 225-1010 Cash - Park Dedication 202,778.24 0.00 202,778.24
<br /> 228-1010 Cash - Landfill 314,408.77 ( 1,296.61) 313,112.16
<br /> 231-1010 Cash - Landfill Const Debris 757,531.90 0.00 757,531.90
<br /> 240-1010 Cash - Micro Loan Fund 714,781.62 7,188.06 721,969.68
<br /> 242-1010 Cash - State DEED 220,327.12 1,886.49 222,213.61
<br /> 245-1010 Cash - Development Fund 741,782.02 ( 850.50) 740,931.52
<br /> 290-1010 Cash - Capital Outlay Reserve 953,409.43 ( 11,413.76) 941,995.67
<br /> 291-1010 Cash - Insurance Reserve 157,354.05 ( 7,324.55) 150,029.50
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,890,613.63 ( 2,120.00) 1,888,493.63
<br /> 294-1010 Cash - Drug Forfeiture 19,015.80 ( 707.13) 18,308.67
<br /> 295-1010 Cash - Severance Pay Reserve 74,011.07 0.00 74,011.07
<br /> 296-1010 Cash - GRE Reserve 2,167,471.48 0.00 2,167,471.48
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 336,463.67 ( 500.00) 335,963.67
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 500.00) 0.00 ( 500.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,625,381.01 117,787.07 3,743,168.08
<br /> 403-1010 Cash - Street Improvement 761,076.93 ( 7,576.40) 753,500.53
<br /> 406-1010 Cash - City Wide Trunk Util 4,038,344.00 0.00 4,038,344.00
<br /> 410-1010 Cash - Equipment Replacement 330,538.48 35,963.09 366,501.57
<br /> 440-1010 Cash - Park Improvement 252,019.17 ( 94,914.38) 157,104.79
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 0.00 2,343.23
<br /> 464-1010 Cash - TIF #24 Beaudry Truck ( 320.00) ( 2,355.74) ( 2,675.74)
<br /> 602-1010 Cash - Wastewater Treatment 3,588,338.42 200,412.39 3,788,750.81
<br /> 603-1010 Cash - Liquor 4,096,752.74 104,582.37 4,201,335.11
<br /> 605-1010 Cash - Garbage 255,146.00 5,175.83 260,321.83
<br /> 607-1010 Cash - Storm Water 591,350.25 4,716.21 596,066.46
<br /> 801-1010 Cash - Interest 0.00 87,005.25 87,005.25
<br /> 821-1010 Cash - Developer Escrow 1,067,441.65 8,891.00 1,076,332.65_
<br />TOTAL CLAIM ON CASH 32,086,444.17 ( 364,468.23) 31,721,975.94
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 96,612,119.93 610,370.69 97,222,490.62
<br /> 999-1001 PY BANK ACCOUNT (92,907,865.32) ( 974,838.92) (93,882,704.24)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 32,086,444.17 ( 364,468.23) 31,721,975.94
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 32,086,444.17 ( 364,468.23) 31,721,975.94
<br /> =============== ============== ==============
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