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<br /> 7-11-2018 07:46 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JUNE 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 7,804.80 1,506.64 9,311.44
<br /> 101-1010 Cash - General Fund 3,062,497.62 2,725,717.33 5,788,214.95
<br /> 211-1010 Cash - Library 428,327.74 18,004.73 446,332.47
<br /> 221-1010 Cash - Ice Arena 640,501.20 ( 47,549.27) 592,951.93
<br /> 222-1010 Cash - Pinewood Golf Course ( 5,669.80) ( 9,754.53) ( 15,424.33)
<br /> 225-1010 Cash - Park Dedication 203,341.17 94,782.36 298,123.53
<br /> 228-1010 Cash - Landfill 313,981.33 ( 9,179.00) 304,802.33
<br /> 231-1010 Cash - Landfill Const Debris 759,634.75 0.00 759,634.75
<br /> 240-1010 Cash - Micro Loan Fund 723,973.79 7,188.06 731,161.85
<br /> 242-1010 Cash - State DEED 222,830.49 1,886.49 224,716.98
<br /> 245-1010 Cash - Development Fund 765,653.76 47,803.09 813,456.85
<br /> 290-1010 Cash - Capital Outlay Reserve 944,610.56 ( 2,436.47) 942,174.09
<br /> 291-1010 Cash - Insurance Reserve 150,445.93 ( 14,258.71) 136,187.22
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,893,735.88 86,370.20 1,980,106.08
<br /> 294-1010 Cash - Drug Forfeiture 18,359.48 1,468.71 19,828.19
<br /> 295-1010 Cash - Severance Pay Reserve 74,216.53 0.00 74,216.53
<br /> 296-1010 Cash - GRE Reserve 2,173,488.14 0.00 2,173,488.14
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 336,896.29 135,452.31 472,348.60
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 500.00) 0.00 ( 500.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,753,558.75 ( 729.00) 3,752,829.75
<br /> 403-1010 Cash - Street Improvement 760,592.19 ( 4,425.11) 756,167.08
<br /> 406-1010 Cash - City Wide Trunk Util 4,049,554.05 123,548.83 4,173,102.88
<br /> 410-1010 Cash - Equipment Replacement 367,518.94 ( 38,004.75) 329,514.19
<br /> 440-1010 Cash - Park Improvement 157,540.90 109,354.61 266,895.51
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 0.00 2,343.23
<br /> 464-1010 Cash - TIF #24 Beaudry Truck ( 30,341.19) ( 2,675.56) ( 33,016.75)
<br /> 602-1010 Cash - Wastewater Treatment 3,799,268.05 125,059.87 3,924,327.92
<br /> 603-1010 Cash - Liquor 4,213,015.79 ( 157,570.80) 4,055,444.99
<br /> 605-1010 Cash - Garbage 261,044.50 ( 8,446.67) 252,597.83
<br /> 607-1010 Cash - Storm Water 597,721.07 45,024.30 642,745.37
<br /> 801-1010 Cash - Interest 0.00 46,850.81 46,850.81
<br /> 821-1010 Cash - Developer Escrow 1,076,332.65 76,773.53 1,153,106.18 _
<br />TOTAL CLAIM ON CASH 31,722,278.59 3,351,762.00 35,074,040.59
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<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 97,222,793.27 4,788,807.32 2,011,600.59
<br /> 999-1001 PY BANK ACCOUNT (93,882,704.24) ( 1,437,045.32) (95,319,749.56)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56 _
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 31,722,278.59 3,351,762.00 35,074,040.59
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 31,722,278.59 3,351,762.00 35,074,040.59
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