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<br />11-13-2019 02:06 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: OCTOBER 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 16,467.56 ( 43.57) 16,423.99
<br />101-1010 Cash - General Fund 5,510,148.41 ( 623,358.59) 4,886,789.82
<br />211-1010 Cash - Library 414,671.94 ( 9,341.36) 405,330.58
<br />221-1010 Cash - Ice Arena 566,708.58 ( 58,907.88) 507,800.70
<br />222-1010 Cash - Pinewood Golf Course ( 9,125.53) 0.00 ( 9,125.53)
<br />225-1010 Cash - Park Dedication 431,645.95 0.00 431,645.95
<br />228-1010 Cash - Landfill 205,423.20 3,666.37 209,089.57
<br />231-1010 Cash - Landfill Const Debris 778,736.95 0.00 778,736.95
<br />240-1010 Cash - Micro Loan Fund 858,354.17 2,970.36 861,324.53
<br />242-1010 Cash - State DEED 91,640.91 4,529.15 96,170.06
<br />245-1010 Cash - Development Fund 674,880.64 0.00 674,880.64
<br />290-1010 Cash - Capital Outlay Reserve 950,756.74 749.65 951,506.39
<br />291-1010 Cash - Insurance Reserve 103,706.70 ( 3,555.55) 100,151.15
<br />292-1010 Cash - Govt Bldgs Reserve 2,043,888.74 279,189.71 2,323,078.45
<br />294-1010 Cash - Drug Forfeiture 31,792.17 1,682.62 33,474.79
<br />295-1010 Cash - Severance Pay Reserve 76,082.83 0.00 76,082.83
<br />296-1010 Cash - GRE Reserve 2,064,291.74 0.00 2,064,291.74
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 726,426.00 0.00 726,426.00
<br />343-1010 Cash - 2019A Sales Tax Bonds 0.00 ( 850.00)( 850.00)
<br />401-1010 Cash - Pavement Mgmt 3,761,975.56 375,712.51 4,137,688.07
<br />403-1010 Cash - Street Improvement 755,081.48 0.00 755,081.48
<br />406-1010 Cash - City Wide Trunk Util 4,280,458.81 0.00 4,280,458.81
<br />410-1010 Cash - Equipment Replacement 522,246.36 ( 101,868.83) 420,377.53
<br />420-1010 Cash - Active ER 34,348,651.74 ( 1,678,469.90) 32,670,181.84
<br />440-1010 Cash - Park Improvement 183,520.93 ( 40,177.50) 143,343.43
<br />463-1010 Cash - TIF #23 Pref Powder 4,013.93 0.00 4,013.93
<br />602-1010 Cash - Wastewater Treatment 4,905,819.74 121,425.89 5,027,245.63
<br />603-1010 Cash - Liquor 4,286,507.70 65,842.41 4,352,350.11
<br />605-1010 Cash - Garbage 299,291.12 15,838.36 315,129.48
<br />607-1010 Cash - Storm Water 750,890.41 ( 77,429.49) 673,460.92
<br />801-1010 Cash - Interest 156,186.49 34,493.55 190,680.04
<br />821-1010 Cash - Developer Escrow 688,539.22 2,634.00 691,173.22
<br />TOTAL CLAIM ON CASH 70,479,681.19 ( 1,685,268.09) 68,794,413.10
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 154,206,076.00 ( 643,834.55) 153,562,241.45
<br /> 999-1001 PY BANK ACCOUNT (112,108,584.37)( 1,041,433.54)(113,150,017.91)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 70,479,681.19 ( 1,685,268.09) 68,794,413.10
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 70,479,681.19 ( 1,685,268.09) 68,794,413.10
<br /> ============== ============== ==============
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