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<br /> 7-11-2018 07:46 AM CITY OF ELK RIVER PAGE: 2 <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 />DUE TO OTHER FUNDS - POOLED CASH <br /> <br /> 999-2000 DUE TO OTHER FUNDS 31,722,278.59 3,351,762.00 35,074,040.59 _ <br />TOTAL DUE TO OTHER FUNDS 31,722,278.59 3,351,762.00 35,074,040.59 <br /> =============== ============== ==============