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<br /> 3-13-2019 10:16 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 28TH, 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 4,964.17 ( 1,554.86) 3,409.31
<br />101-1010 Cash - General Fund 6,451,808.78 ( 994,654.29) 5,457,154.49
<br />211-1010 Cash - Library 413,641.51 ( 2,600.46) 411,041.05
<br />221-1010 Cash - Ice Arena 589,546.92 122,620.64 712,167.56
<br />222-1010 Cash - Pinewood Golf Course ( 41,573.33)( 198.17)( 41,771.50)
<br />225-1010 Cash - Park Dedication 327,740.24 0.00 327,740.24
<br />228-1010 Cash - Landfill 205,570.51 ( 1,465.27) 204,105.24
<br />231-1010 Cash - Landfill Const Debris 769,471.86 0.00 769,471.86
<br />240-1010 Cash - Micro Loan Fund 823,092.08 7,398.76 830,490.84
<br />242-1010 Cash - State DEED 54,560.67 4,529.15 59,089.82
<br />245-1010 Cash - Development Fund 596,861.28 11,233.99 608,095.27
<br />290-1010 Cash - Capital Outlay Reserve 950,632.78 ( 66,695.21) 883,937.57
<br />291-1010 Cash - Insurance Reserve 154,372.25 ( 10,836.20) 143,536.05
<br />292-1010 Cash - Govt Bldgs Reserve 2,400,705.68 ( 291,866.80) 2,108,838.88
<br />294-1010 Cash - Drug Forfeiture 49,757.36 ( 7,441.50) 42,315.86
<br />295-1010 Cash - Severance Pay Reserve 75,177.63 0.00 75,177.63
<br />296-1010 Cash - GRE Reserve 2,388,117.33 ( 143,773.00) 2,244,344.33
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 911,962.63 ( 537,500.00) 374,462.63
<br />401-1010 Cash - Pavement Mgmt 4,538,383.64 537,607.04 5,075,990.68
<br />403-1010 Cash - Street Improvement 740,493.51 ( 255.00) 740,238.51
<br />406-1010 Cash - City Wide Trunk Util 4,228,377.53 0.00 4,228,377.53
<br />410-1010 Cash - Equipment Replacement 629,664.24 ( 117.19) 629,547.05
<br />440-1010 Cash - Park Improvement 26,719.53 ( 6,954.37) 19,765.16
<br />463-1010 Cash - TIF #23 Pref Powder 3,475.32 0.00 3,475.32
<br />464-1010 Cash - TIF #24 Beaudry Truck ( 1,311.50)( 3,004.41)( 4,315.91)
<br />602-1010 Cash - Wastewater Treatment 4,661,648.19 ( 594,595.60) 4,067,052.59
<br />603-1010 Cash - Liquor 4,235,522.75 75,748.37 4,311,271.12
<br />605-1010 Cash - Garbage 208,025.60 ( 112,299.30) 95,726.30
<br />607-1010 Cash - Storm Water 816,096.78 ( 293,687.41) 522,409.37
<br />801-1010 Cash - Interest 0.00 102,203.41 102,203.41
<br />821-1010 Cash - Developer Escrow 700,053.79 ( 2,594.90) 697,458.89
<br />TOTAL CLAIM ON CASH 37,913,559.73 ( 2,210,752.58) 35,702,807.15
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 112,636,397.94 ( 1,169,831.64) 111,466,566.30
<br /> 999-1001 PY BANK ACCOUNT (103,105,027.77)( 1,040,920.94)(104,145,948.71)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 37,913,559.73 ( 2,210,752.58) 35,702,807.15
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 37,913,559.73 ( 2,210,752.58) 35,702,807.15
<br /> ============== ============== ==============
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