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<br />12-12-2018 02:16 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: NOVEMBER 30TH, 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 15,061.39 ( 2,495.14) 12,566.25
<br />101-1010 Cash - General Fund 5,046,175.87 ( 1,159,516.09) 3,886,659.78
<br />211-1010 Cash - Library 416,286.53 ( 5,838.94) 410,447.59
<br />221-1010 Cash - Ice Arena 431,727.49 30,534.55 462,262.04
<br />222-1010 Cash - Pinewood Golf Course ( 38,957.59)( 1,205.20)( 40,162.79)
<br />225-1010 Cash - Park Dedication 301,592.31 1,425.93 303,018.24
<br />228-1010 Cash - Landfill 265,441.34 ( 9,032.04) 256,409.30
<br />231-1010 Cash - Landfill Const Debris 764,839.00 0.00 764,839.00
<br />240-1010 Cash - Micro Loan Fund 802,428.38 5,414.85 807,843.23
<br />242-1010 Cash - State DEED 42,314.77 3,261.90 45,576.67
<br />245-1010 Cash - Development Fund 840,344.79 ( 138.00) 840,206.79
<br />290-1010 Cash - Capital Outlay Reserve 991,243.98 ( 3,865.26) 987,378.72
<br />291-1010 Cash - Insurance Reserve 144,428.09 ( 2,754.74) 141,673.35
<br />292-1010 Cash - Govt Bldgs Reserve 2,186,403.81 111,386.65 2,297,790.46
<br />294-1010 Cash - Drug Forfeiture 23,418.32 9.21 23,427.53
<br />295-1010 Cash - Severance Pay Reserve 74,725.00 0.00 74,725.00
<br />296-1010 Cash - GRE Reserve 2,143,131.44 0.00 2,143,131.44
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 733,334.95 ( 1,530.00) 731,804.95
<br />401-1010 Cash - Pavement Mgmt 4,424,362.19 105,295.76 4,529,657.95
<br />403-1010 Cash - Street Improvement 705,331.21 2,304.82 707,636.03
<br />406-1010 Cash - City Wide Trunk Util 4,202,919.62 0.00 4,202,919.62
<br />410-1010 Cash - Equipment Replacement 515,044.03 ( 108,337.73) 406,706.30
<br />440-1010 Cash - Park Improvement 25,376.27 86.80 25,463.07
<br />463-1010 Cash - TIF #23 Pref Powder 2,909.27 0.00 2,909.27
<br />464-1010 Cash - TIF #24 Beaudry Truck ( 193,432.33)( 154,885.68)( 348,318.01)
<br />602-1010 Cash - Wastewater Treatment 4,351,756.54 135,478.16 4,487,234.70
<br />603-1010 Cash - Liquor 3,970,280.20 116,513.72 4,086,793.92
<br />605-1010 Cash - Garbage 172,456.00 ( 8,333.03) 164,122.97
<br />607-1010 Cash - Storm Water 752,080.13 29,987.45 782,067.58
<br />801-1010 Cash - Interest 0.00 ( 431.96)( 431.96)
<br />821-1010 Cash - Developer Escrow 742,012.68 ( 52,104.98) 689,907.70
<br />TOTAL CLAIM ON CASH 34,855,035.68 ( 968,768.99) 33,886,266.69
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 105,879,444.71 450,942.19 106,330,386.90
<br /> 999-1001 PY BANK ACCOUNT ( 99,406,598.59)( 1,419,711.18)(100,826,309.77)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 34,855,035.68 ( 968,768.99) 33,886,266.69
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 34,855,035.68 ( 968,768.99) 33,886,266.69
<br /> ============== ============== ==============
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