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<br />PAGE: 1
<br />6-12-2019 08:35 AMCITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MAY 31ST, 2019
<br />BEGINNINGCURRENTCURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 1256,719.022,203.408,922.42
<br />101-1010 Cash - General Fund3,831,994.35 ( 1,223,831.56) 2,608,162.79
<br />211-1010 Cash - Library412,818.69 (3,301.31)409,517.38
<br />221-1010 Cash - Ice Arena693,883.82 (36,832.72)657,051.10
<br />222-1010 Cash - Pinewood Golf Course(9,608.51)772.77 (8,835.74)
<br />225-1010 Cash - Park Dedication349,182.090.00349,182.09
<br />228-1010 Cash - Landfill216,902.60 (8,776.22)208,126.38
<br />231-1010 Cash - Landfill Const Debris773,349.040.00773,349.04
<br />240-1010 Cash - Micro Loan Fund846,887.1590,230.61937,117.76
<br />242-1010 Cash - State DEED68,460.614,529.1572,989.76
<br />245-1010 Cash - Development Fund611,099.170.00611,099.17
<br />290-1010 Cash - Capital Outlay Reserve879,319.67 (17,923.91)861,395.76
<br />291-1010 Cash - Insurance Reserve122,690.29 (16,315.54)106,374.75
<br />292-1010 Cash - Govt Bldgs Reserve2,326,855.47 ( 404,506.96) 1,922,348.51
<br />294-1010 Cash - Drug Forfeiture40,430.41 (6,115.35)34,315.06
<br />295-1010 Cash - Severance Pay Reserve75,556.430.0075,556.43
<br />296-1010 Cash - GRE Reserve2,255,653.13 ( 131,099.66) 2,124,553.47
<br />333-1010 Cash - 2010A GO Cap Imp Bonds376,349.45 (500.00)375,849.45
<br />345-1010 Cash - 2012A CIP Bonds-PW(500.00)0.00 (500.00)
<br />401-1010 Cash - Pavement Mgmt5,300,810.48132,296.60 5,433,107.08
<br />403-1010 Cash - Street Improvement743,513.11 (17,012.84)726,500.27
<br />406-1010 Cash - City Wide Trunk Util4,249,683.530.00 4,249,683.53
<br />410-1010 Cash - Equipment Replacement707,318.7118,187.52725,506.23
<br />440-1010 Cash - Park Improvement(12,732.78)(7,733.50)(20,466.28)
<br />463-1010 Cash - TIF #23 Pref Powder3,475.320.003,475.32
<br />464-1010 Cash - TIF #24 Beaudry Truck(4,315.91)0.00 (4,315.91)
<br />602-1010 Cash - Wastewater Treatment4,440,655.12206,407.92 4,647,063.04
<br />603-1010 Cash - Liquor4,549,620.88110,948.37 4,660,569.25
<br />605-1010 Cash - Garbage262,759.9722,090.83284,850.80
<br />607-1010 Cash - Storm Water631,017.6331,069.21662,086.84
<br />801-1010 Cash - Interest0.00110,803.19110,803.19
<br />821-1010 Cash - Developer Escrow 670,752.54 (33,747.20) 637,005.34
<br />TOTAL CLAIM ON CASH35,420,601.48 ( 1,178,157.20) 34,242,444.28
<br />=============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS113,306,212.40312,498.72 113,618,711.12
<br />999-1001 PY BANK ACCOUNT(106,267,800.48)( 1,490,655.92)(107,758,456.40)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH35,420,601.48 ( 1,178,157.20) 34,242,444.28
<br /> WAGES PAYABLE
<br />______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH35,420,601.48 ( 1,178,157.20) 34,242,444.28
<br />============== ============== ==============
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