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<br /> 2-13-2019 02:43 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2019
<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 8,602.39 ( 3,525.91) 5,076.48
<br />101-1010 Cash - General Fund 7,504,970.96 ( 1,056,575.87) 6,448,395.09
<br />211-1010 Cash - Library 430,548.00 ( 17,520.84) 413,027.16
<br />221-1010 Cash - Ice Arena 510,235.65 72,937.11 583,172.76
<br />222-1010 Cash - Pinewood Golf Course ( 40,467.39)( 1,105.94)( 41,573.33)
<br />225-1010 Cash - Park Dedication 327,253.47 0.00 327,253.47
<br />228-1010 Cash - Landfill 252,002.42 ( 1,737.26) 250,265.16
<br />231-1010 Cash - Landfill Const Debris 768,328.97 0.00 768,328.97
<br />240-1010 Cash - Micro Loan Fund 817,252.09 4,617.49 821,869.58
<br />242-1010 Cash - State DEED 49,950.47 4,529.15 54,479.62
<br />245-1010 Cash - Development Fund 965,023.79 2,166.59 967,190.38
<br />290-1010 Cash - Capital Outlay Reserve 941,373.69 5,032.62 946,406.31
<br />291-1010 Cash - Insurance Reserve 48,333.52 105,809.46 154,142.98
<br />292-1010 Cash - Govt Bldgs Reserve 2,309,276.77 87,863.20 2,397,139.97
<br />294-1010 Cash - Drug Forfeiture 23,499.35 26,184.09 49,683.44
<br />295-1010 Cash - Severance Pay Reserve 75,065.98 0.00 75,065.98
<br />296-1010 Cash - GRE Reserve 2,152,910.37 231,659.90 2,384,570.27
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 904,973.42 5,634.70 910,608.12
<br />401-1010 Cash - Pavement Mgmt 4,543,923.01 ( 12,280.18) 4,531,642.83
<br />403-1010 Cash - Street Improvement 737,852.24 1,541.43 739,393.67
<br />406-1010 Cash - City Wide Trunk Util 4,222,097.21 0.00 4,222,097.21
<br />410-1010 Cash - Equipment Replacement 595,733.28 23,484.64 619,217.92
<br />440-1010 Cash - Park Improvement 26,580.86 99.00 26,679.86
<br />463-1010 Cash - TIF #23 Pref Powder 59,513.46 11,012.57 70,526.03
<br />464-1010 Cash - TIF #24 Beaudry Truck ( 438,432.44)( 1,311.50)( 439,743.94)
<br />602-1010 Cash - Wastewater Treatment 4,543,761.01 120,474.36 4,664,235.37
<br />603-1010 Cash - Liquor 4,292,476.67 ( 63,338.21) 4,229,138.46
<br />605-1010 Cash - Garbage 161,656.25 1,060.35 162,716.60
<br />607-1010 Cash - Storm Water 818,990.13 ( 4,105.51) 814,884.62
<br />801-1010 Cash - Interest 0.00 6,074.61 6,074.61
<br />821-1010 Cash - Developer Escrow 681,953.79 18,100.00 700,053.79
<br />TOTAL CLAIM ON CASH 38,295,239.39 ( 433,219.95) 37,862,019.44
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 111,995,211.88 589,645.77 112,584,857.65
<br /> 999-1001 PY BANK ACCOUNT (102,082,162.05)( 1,022,865.72)(103,105,027.77)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 38,295,239.39 ( 433,219.95) 37,862,019.44
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 38,295,239.39 ( 433,219.95) 37,862,019.44
<br /> ============== ============== ==============
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