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<br /> 3-11-2020 08:28 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: FEBRUARY 29TH, 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 1,205.47 2,632.43 3,837.90
<br />101-1010 Cash - General Fund 6,563,868.18 ( 1,078,315.98) 5,485,552.20
<br />211-1010 Cash - Library 415,294.52 ( 18,663.72) 396,630.80
<br />221-1010 Cash - Ice Arena 558,828.15 58,132.25 616,960.40
<br />225-1010 Cash - Park Dedication 434,423.22 0.00 434,423.22
<br />228-1010 Cash - Landfill 208,156.64 ( 285.50) 207,871.14
<br />231-1010 Cash - Landfill Const Debris 783,747.49 0.00 783,747.49
<br />240-1010 Cash - Micro Loan Fund 875,593.71 4,461.86 880,055.57
<br />242-1010 Cash - State DEED 109,218.67 4,149.90 113,368.57
<br />245-1010 Cash - Development Fund 861,761.57 0.00 861,761.57
<br />290-1010 Cash - Capital Outlay Reserve 1,212,977.97 ( 4,729.87) 1,208,248.10
<br />291-1010 Cash - Insurance Reserve 105,634.36 ( 12,549.06) 93,085.30
<br />292-1010 Cash - Govt Bldgs Reserve 2,720,166.59 ( 417,834.87) 2,302,331.72
<br />294-1010 Cash - Drug Forfeiture 39,027.88 796.26 39,824.14
<br />295-1010 Cash - Severance Pay Reserve 76,572.32 0.00 76,572.32
<br />296-1010 Cash - GRE Reserve 2,080,030.30 0.00 2,080,030.30
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 1,073,068.20 ( 661,900.00) 411,168.20
<br />343-1010 Cash - 2019A Sales Tax Bonds 372,457.78 260,521.07 632,978.85
<br />401-1010 Cash - Pavement Mgmt 3,967,053.63 575,073.00 4,542,126.63
<br />403-1010 Cash - Street Improvement 811,161.14 0.00 811,161.14
<br />406-1010 Cash - City Wide Trunk Util 4,307,999.98 0.00 4,307,999.98
<br />410-1010 Cash - Equipment Replacement 408,378.71 49,482.00 457,860.71
<br />420-1010 Cash - Active ER 24,979,713.65 ( 3,297,551.41) 21,682,162.24
<br />440-1010 Cash - Park Improvement 142,049.22 418.00 142,467.22
<br />463-1010 Cash - TIF #23 Pref Powder 20,675.03 0.00 20,675.03
<br />602-1010 Cash - Wastewater Treatment 5,366,978.02 ( 453,315.86) 4,913,662.16
<br />603-1010 Cash - Liquor 4,571,800.47 56,060.36 4,627,860.83
<br />605-1010 Cash - Garbage 356,548.28 14,922.74 371,471.02
<br />607-1010 Cash - Storm Water 766,179.62 33,438.14 799,617.76
<br />801-1010 Cash - Interest 59,697.01 124,297.97 183,994.98
<br />821-1010 Cash - Developer Escrow 689,297.22 3,750.00 693,047.22
<br />TOTAL CLAIM ON CASH 64,939,565.00 ( 4,757,010.29) 60,182,554.71
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 153,659,048.94 ( 3,646,735.14) 150,012,313.80
<br /> 999-1001 PY BANK ACCOUNT (117,101,673.50)( 1,110,275.15)(118,211,948.65)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 64,939,565.00 ( 4,757,010.29) 60,182,554.71
<br /> WAGES PAYABLE
<br /> ______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 64,939,565.00 ( 4,757,010.29) 60,182,554.71
<br /> ============== ============== ==============
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