|
<br /> 2-12-2020 08:13 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2020
<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 12,527.78 ( 11,322.31) 1,205.47
<br />101-1010 Cash - General Fund 7,441,079.86 ( 898,573.49) 6,542,506.37
<br />211-1010 Cash - Library 418,500.44 ( 3,440.02) 415,060.42
<br />221-1010 Cash - Ice Arena 535,085.14 23,443.73 558,528.87
<br />222-1010 Cash - Pinewood Golf Course 874.47 0.00 874.47
<br />225-1010 Cash - Park Dedication 434,180.36 0.00 434,180.36
<br />228-1010 Cash - Landfill 205,316.25 2,725.53 208,041.78
<br />231-1010 Cash - Landfill Const Debris 783,309.35 0.00 783,309.35
<br />240-1010 Cash - Micro Loan Fund 873,449.23 1,655.91 875,105.14
<br />242-1010 Cash - State DEED 105,010.03 4,149.90 109,159.93
<br />245-1010 Cash - Development Fund 857,433.62 3,848.37 861,281.99
<br />290-1010 Cash - Capital Outlay Reserve 1,227,969.80 ( 15,678.67) 1,212,291.13
<br />291-1010 Cash - Insurance Reserve ( 12,648.99) 118,283.35 105,634.36
<br />292-1010 Cash - Govt Bldgs Reserve 2,459,089.56 259,701.55 2,718,791.11
<br />294-1010 Cash - Drug Forfeiture 37,917.69 1,088.96 39,006.65
<br />295-1010 Cash - Severance Pay Reserve 76,529.53 0.00 76,529.53
<br />296-1010 Cash - GRE Reserve 2,073,199.59 5,671.10 2,078,870.69
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 947,749.18 124,788.90 1,072,538.08
<br />343-1010 Cash - 2019A Sales Tax Bonds 177,150.00 195,307.78 372,457.78
<br />401-1010 Cash - Pavement Mgmt 3,964,848.55 95.43 3,964,943.98
<br />403-1010 Cash - Street Improvement 803,112.29 7,599.63 810,711.92
<br />406-1010 Cash - City Wide Trunk Util 4,305,591.69 0.00 4,305,591.69
<br />410-1010 Cash - Equipment Replacement 440,975.82 ( 32,843.75) 408,132.07
<br />420-1010 Cash - Active ER 27,810,028.95 ( 2,830,315.30) 24,979,713.65
<br />440-1010 Cash - Park Improvement 141,310.19 660.00 141,970.19
<br />463-1010 Cash - TIF #23 Pref Powder 4,552.54 16,122.49 20,675.03
<br />602-1010 Cash - Wastewater Treatment 5,253,890.28 110,149.03 5,364,039.31
<br />603-1010 Cash - Liquor 4,656,296.33 ( 87,175.36) 4,569,120.97
<br />605-1010 Cash - Garbage 343,904.59 12,451.33 356,355.92
<br />607-1010 Cash - Storm Water 731,578.94 34,191.48 765,770.42
<br />801-1010 Cash - Interest 38,398.14 59,697.01 98,095.15
<br />821-1010 Cash - Developer Escrow 678,961.22 10,150.00 689,111.22
<br />TOTAL CLAIM ON CASH 67,827,172.42 ( 2,887,567.42) 64,939,605.00
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 155,423,149.43 ( 1,764,060.49) 153,659,088.94
<br /> 999-1001 PY BANK ACCOUNT (115,978,166.57)( 1,123,506.93)(117,101,673.50)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 67,827,172.42 ( 2,887,567.42) 64,939,605.00
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 67,827,172.42 ( 2,887,567.42) 64,939,605.00
<br /> ============== ============== ==============
|