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<br /> 7-11-2018 07:46 AM CITY OF ELK RIVER PAGE: 3 <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 POOLED CASH <br /> <br /> 101-2020 A/P - General Fund 22,888.00 0.00 22,888.00 <br /> 222-2020 A/P - Pinewood Golf Course 2,923.23 0.00 2,923.23 _ <br />TOTAL DUE TO POOLED CASH 25,811.23 0.00 25,811.23 <br /> =============== ============== ============== <br />DUE FROM OTHER FUNDS <br /> _______________ ______________ ______________ <br /> =============== ============== ============== <br />ACCOUNTS PAYABLE - POOLED CASH <br /> _______________ ______________ ______________ <br /> =============== ============== ============== <br /> *** END OF REPORT ***