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11-13-2018 04:43 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: OCTOBER 31ST, 2018
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE (PROTECTED)
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125 13,554.75 1,506.64 15,061.39
<br />101-1010 Cash - General Fund 6,159,887.20 ( 1,104,154.51) 5,055,732.69
<br />211-1010 Cash - Library 426,433.71 ( 9,798.01) 416,635.70
<br />221-1010 Cash - Ice Arena 457,949.94 ( 25,201.42) 432,748.52
<br />222-1010 Cash - Pinewood Golf Course ( 34,389.70)( 4,567.89)( 38,957.59)
<br />225-1010 Cash - Park Dedication 300,086.34 1,425.93 301,512.27
<br />228-1010 Cash - Landfill 253,809.86 11,561.04 265,370.90
<br />231-1010 Cash - Landfill Const Debris 764,636.03 0.00 764,636.03
<br />240-1010 Cash - Micro Loan Fund 793,646.59 8,568.85 802,215.44
<br />242-1010 Cash - State DEED 37,774.39 4,529.15 42,303.54
<br />245-1010 Cash - Development Fund 840,121.78 0.00 840,121.78
<br />290-1010 Cash - Capital Outlay Reserve 978,470.37 12,510.56 990,980.93
<br />291-1010 Cash - Insurance Reserve 149,438.93 ( 4,330.24) 145,108.69
<br />292-1010 Cash - Govt Bldgs Reserve 1,982,782.94 203,040.65 2,185,823.59
<br />294-1010 Cash - Drug Forfeiture 22,867.70 544.41 23,412.11
<br />295-1010 Cash - Severance Pay Reserve 74,705.17 0.00 74,705.17
<br />296-1010 Cash - GRE Reserve 2,142,562.70 0.00 2,142,562.70
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 733,140.34 0.00 733,140.34
<br />401-1010 Cash - Pavement Mgmt 4,279,079.43 144,108.64 4,423,188.07
<br />403-1010 Cash - Street Improvement 705,693.53 ( 549.50) 705,144.03
<br />406-1010 Cash - City Wide Trunk Util 4,201,804.27 0.00 4,201,804.27
<br />410-1010 Cash - Equipment Replacement 489,373.20 25,534.15 514,907.35
<br />440-1010 Cash - Park Improvement 54,706.43 ( 29,336.89) 25,369.54
<br />463-1010 Cash - TIF #23 Pref Powder 2,909.27 0.00 2,909.27
<br />464-1010 Cash - TIF #24 Beaudry Truck ( 52,599.62)( 140,432.71)( 193,032.33)
<br />602-1010 Cash - Wastewater Treatment 4,124,426.19 229,379.44 4,353,805.63
<br />603-1010 Cash - Liquor 3,927,789.56 41,236.44 3,969,026.00
<br />605-1010 Cash - Garbage 176,557.93 ( 4,147.69) 172,410.24
<br />607-1010 Cash - Storm Water 718,742.82 33,412.72 752,155.54
<br />801-1010 Cash - Interest 0.00 9,344.17 9,344.17
<br />821-1010 Cash - Developer Escrow 777,247.18 (35,234.50) 742,012.68
<br />TOTAL CLAIM ON CASH 35,503,209.23 ( 631,050.57) 34,872,158.66
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<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 105,543,245.86 353,321.83 105,896,567.69
<br />999-1001 PY BANK ACCOUNT ( 98,422,226.19)( 984,372.40)( 99,406,598.59)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,503,209.23 ( 631,050.57) 34,872,158.66
<br /> WAGES PAYABLE
<br />______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 35,503,209.23 ( 631,050.57) 34,872,158.66
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