|
<br /> 4-11-2019 08:23 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MARCH 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 3,409.31 2,293.06 5,702.37
<br />101-1010 Cash - General Fund 5,448,977.84 ( 705,387.31) 4,743,590.53
<br />211-1010 Cash - Library 412,213.11 9,845.19 422,058.30
<br />221-1010 Cash - Ice Arena 714,198.19 19,462.88 733,661.07
<br />222-1010 Cash - Pinewood Golf Course ( 41,771.50)( 314.88)( 42,086.38)
<br />225-1010 Cash - Park Dedication 328,674.74 18,323.00 346,997.74
<br />228-1010 Cash - Landfill 204,687.19 ( 1,229.02) 203,458.17
<br />231-1010 Cash - Landfill Const Debris 771,665.92 0.00 771,665.92
<br />240-1010 Cash - Micro Loan Fund 832,858.88 6,564.10 839,422.98
<br />242-1010 Cash - State DEED 59,258.33 4,529.15 63,787.48
<br />245-1010 Cash - Development Fund 609,829.15 ( 60.00) 609,769.15
<br />290-1010 Cash - Capital Outlay Reserve 886,458.07 ( 5,375.11) 881,082.96
<br />291-1010 Cash - Insurance Reserve 143,945.31 ( 10,243.93) 133,701.38
<br />292-1010 Cash - Govt Bldgs Reserve 2,114,852.06 74,265.00 2,189,117.06
<br />294-1010 Cash - Drug Forfeiture 42,436.53 ( 2,815.29) 39,621.24
<br />295-1010 Cash - Severance Pay Reserve 75,391.97 0.00 75,391.97
<br />296-1010 Cash - GRE Reserve 2,250,743.84 0.00 2,250,743.84
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 375,530.36 0.00 375,530.36
<br />401-1010 Cash - Pavement Mgmt 5,090,464.40 ( 23,043.45) 5,067,420.95
<br />403-1010 Cash - Street Improvement 742,349.26 ( 454.36) 741,894.90
<br />406-1010 Cash - City Wide Trunk Util 4,240,434.38 0.00 4,240,434.38
<br />410-1010 Cash - Equipment Replacement 659,087.75 19,354.32 678,442.07
<br />440-1010 Cash - Park Improvement 19,821.56 ( 6,380.00) 13,441.56
<br />463-1010 Cash - TIF #23 Pref Powder 3,475.32 0.00 3,475.32
<br />464-1010 Cash - TIF #24 Beaudry Truck ( 4,315.91) 0.00 ( 4,315.91)
<br />602-1010 Cash - Wastewater Treatment 4,078,415.28 288,503.81 4,366,919.09
<br />603-1010 Cash - Liquor 4,323,638.11 173,837.59 4,497,475.70
<br />605-1010 Cash - Garbage 95,999.24 139,718.16 235,717.40
<br />607-1010 Cash - Storm Water 523,899.01 74,186.44 598,085.45
<br />801-1010 Cash - Interest 0.00 39,923.87 39,923.87
<br />821-1010 Cash - Developer Escrow 697,458.89 ( 30,313.70) 667,145.19
<br />TOTAL CLAIM ON CASH 35,704,086.59 85,189.52 35,789,276.11
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 111,466,840.57 1,160,921.12 112,627,761.69
<br /> 999-1001 PY BANK ACCOUNT (104,144,943.54)( 1,075,731.60)(105,220,675.14)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 35,704,086.59 85,189.52 35,789,276.11
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 35,704,086.59 85,189.52 35,789,276.11
<br /> ============== ============== ==============
|