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10-10-2018 04:25 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 30TH, 2018
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br /> 002-1010 Cash - Section 125 12,233.46 1,321.29 13,554.75
<br /> 101-1010 Cash - General Fund 6,620,674.99 ( 459,934.55) 6,160,740.44
<br /> 211-1010 Cash - Library 434,425.25 ( 8,412.51) 426,012.74
<br /> 221-1010 Cash - Ice Arena 489,358.21 ( 31,112.36) 458,245.85
<br /> 222-1010 Cash - Pinewood Golf Course ( 30,361.33) ( 4,028.37) ( 34,389.70)
<br /> 225-1010 Cash - Park Dedication 299,790.09 0.00 299,790.09
<br /> 228-1010 Cash - Landfill 250,468.52 3,090.79 253,559.31
<br /> 231-1010 Cash - Landfill Const Debris 763,881.19 0.00 763,881.19
<br /> 240-1010 Cash - Micro Loan Fund 732,764.52 60,098.57 792,863.09
<br /> 242-1010 Cash - State DEED 33,570.46 4,166.65 37,737.11
<br /> 245-1010 Cash - Development Fund 850,182.41 ( 10,890.00) 839,292.41
<br /> 290-1010 Cash - Capital Outlay Reserve 932,107.65 43,123.01 975,230.66
<br /> 291-1010 Cash - Insurance Reserve 131,381.04 17,910.36 149,291.40
<br /> 292-1010 Cash - Govt Bldgs Reserve 1,884,125.40 96,700.10 1,980,825.50
<br /> 294-1010 Cash - Drug Forfeiture 29,202.17 ( 6,357.04) 22,845.13
<br /> 295-1010 Cash - Severance Pay Reserve 74,631.40 0.00 74,631.40
<br /> 296-1010 Cash - GRE Reserve 2,140,447.55 0.00 2,140,447.55
<br /> 333-1010 Cash - 2010A GO Cap Imp Bonds 732,416.58 0.00 732,416.58
<br /> 401-1010 Cash - Pavement Mgmt 4,159,057.75 115,797.33 4,274,855.08
<br /> 403-1010 Cash - Street Improvement 723,898.02 ( 18,901.18) 704,996.84
<br /> 406-1010 Cash - City Wide Trunk Util 4,197,656.21 0.00 4,197,656.21
<br /> 410-1010 Cash - Equipment Replacement 481,920.69 6,969.41 488,890.10
<br /> 440-1010 Cash - Park Improvement 109,061.71 ( 54,409.28) 54,652.43
<br /> 463-1010 Cash - TIF #23 Pref Powder 2,909.27 0.00 2,909.27
<br /> 464-1010 Cash - TIF #24 Beaudry Truck ( 43,844.02) ( 4,850.60) ( 48,694.62)
<br /> 602-1010 Cash - Wastewater Treatment 4,188,645.12 ( 68,290.63) 4,120,354.49
<br /> 603-1010 Cash - Liquor 3,826,386.23 102,981.03 3,929,367.26
<br /> 605-1010 Cash - Garbage 181,015.93 ( 4,632.29) 176,383.64
<br /> 607-1010 Cash - Storm Water 689,613.80 28,419.46 718,033.26
<br /> 801-1010 Cash - Interest 0.00 35,504.15 35,504.15
<br /> 821-1010 Cash - Developer Escrow 802,528.68 ( 25,281.50) 777,247.18_
<br />TOTAL CLAIM ON CASH 35,700,148.95 ( 181,018.16) 35,519,130.79
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