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<br /> 8-15-2018 07:47 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 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 9,311.44 1,415.38 10,726.82
<br /> 101-1010 Cash - General Fund 5,797,145.62 1,534,541.37 7,331,686.99
<br /> 211-1010 Cash - Library 446,933.66 ( 1,295.61) 445,638.05
<br /> 221-1010 Cash - Ice Arena 593,750.59 ( 38,179.43) 555,571.16
<br /> 222-1010 Cash - Pinewood Golf Course ( 15,424.33) ( 9,935.84) ( 25,360.17)
<br /> 225-1010 Cash - Park Dedication 298,525.10 0.00 298,525.10
<br /> 228-1010 Cash - Landfill 305,212.90 ( 56,449.67) 248,763.23
<br /> 231-1010 Cash - Landfill Const Debris 760,657.93 0.00 760,657.93
<br /> 240-1010 Cash - Micro Loan Fund 732,146.70 7,188.06 739,334.76
<br /> 242-1010 Cash - State DEED 225,019.65 ( 196,113.51) 28,906.14
<br /> 245-1010 Cash - Development Fund 814,552.52 34,030.85 848,583.37
<br /> 290-1010 Cash - Capital Outlay Reserve 943,443.16 ( 14,863.58) 928,579.58
<br /> 291-1010 Cash - Insurance Reserve 136,370.67 ( 4,371.40) 131,999.27
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,982,773.17 110,214.20 2,092,987.37
<br /> 294-1010 Cash - Drug Forfeiture 19,854.91 11,050.59 30,905.50
<br /> 295-1010 Cash - Severance Pay Reserve 74,316.48 0.00 74,316.48
<br /> 296-1010 Cash - GRE Reserve 2,176,415.70 ( 45,000.00) 2,131,415.70
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 472,984.82 70,205.85 543,190.67
<br /> 345-1010 Cash - 2012A CIP Bonds-PW ( 500.00) 0.00 ( 500.00)
<br /> 401-1010 Cash - Pavement Mgmt 3,757,884.56 202,669.85 3,960,554.41
<br /> 403-1010 Cash - Street Improvement 757,185.60 ( 29,416.23) 727,769.37
<br /> 406-1010 Cash - City Wide Trunk Util 4,178,723.79 1,220.00 4,179,943.79
<br /> 410-1010 Cash - Equipment Replacement 329,958.01 164,369.39 494,327.40
<br /> 440-1010 Cash - Park Improvement 267,255.01 ( 70,517.16) 196,737.85
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,343.23 566.04 2,909.27
<br /> 464-1010 Cash - TIF #24 Beaudry Truck ( 33,016.75) 0.00 ( 33,016.75)
<br /> 602-1010 Cash - Wastewater Treatment 3,929,613.73 207,859.09 4,137,472.82
<br /> 603-1010 Cash - Liquor 4,060,899.25 ( 311,760.97) 3,749,138.28
<br /> 605-1010 Cash - Garbage 252,938.05 ( 55,837.60) 197,100.45
<br /> 607-1010 Cash - Storm Water 643,611.09 10,682.26 654,293.35
<br /> 801-1010 Cash - Interest 0.00 51,747.52 51,747.52
<br /> 821-1010 Cash - Developer Escrow 1,153,106.18 ( 360,198.50) 792,907.68_
<br />TOTAL CLAIM ON CASH 35,073,992.44 1,213,820.95 36,287,813.39
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 2,011,552.44 2,266,824.88 4,278,377.32
<br /> 999-1001 PY BANK ACCOUNT (95,319,749.56) ( 1,053,003.93) (96,372,753.49)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56_
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,073,992.44 1,213,820.95 36,287,813.39
<br /> WAGES PAYABLE
<br /> _______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 35,073,992.44 1,213,820.95 36,287,813.39
<br /> =============== ============== ==============
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