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4-14-2020 03:24 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 31ST, 2020
<br />FUND ACCOUNT# ACCOUNT NAME
<br />002-1010 Cash - Section 125
<br />101-1010 Cash - General Fund
<br />211-1010 Cash - Library
<br />221-1010 Cash - Ice Arena
<br />225-1010 Cash - Park Dedication
<br />228-1010 Cash - Landfill
<br />231-1010 Cash - Landfill Const Debris
<br />240-1010 Cash - Micro Loan Fund
<br />242-1010 Cash - State DEED
<br />245-1010 Cash - Development Fund
<br />290-1010 Cash - Capital Outlay Reserve
<br />291-1010 Cash - Insurance Reserve
<br />292-1010 Cash - Govt B1dgs Reserve
<br />294-1010 Cash - Drug Forfeiture
<br />295-1010 Cash - Severance Pay Reserve
<br />296-1010 Cash - GRE Reserve
<br />333-1010 Cash - 2010A GO Cap Imp Bonds
<br />343-1010 Cash - 2019A Sales Tax Bonds
<br />401-1010 Cash - Pavement Mgmt
<br />403-1010 Cash - Street Improvement
<br />406-1010 Cash - City Wide Trunk Util
<br />410-1010 Cash - Equipment Replacement
<br />420-1010 Cash - Active ER
<br />440-1010 Cash - Park Improvement
<br />463-1010 Cash - TIF 023 Pref Powder
<br />602-1010 Cash - Wastewater Treatment
<br />603-1010 Cash - Liquor
<br />605-1010 Cash - Garbage
<br />607-1010 Cash - Storm Water
<br />801-1010 Cash - Interest
<br />821-1010 Cash - Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />BEGINNING
<br />BALANCE
<br />CURRENT CURRENT
<br />ACTIVITY BALANCE
<br />3,979.37
<br />2,618.64
<br />6,598.01
<br />5,476,036.33 (
<br />868,591.24)
<br />4,607,445.09
<br />424,630.80 (
<br />9,176.08)
<br />415,454.72
<br />618,390.40 (
<br />74,892.96)
<br />543,497.44
<br />434,423.22
<br />64,166.85
<br />498,590.07
<br />207,871.14 (
<br />566.75)
<br />207,304.39
<br />783,747.49
<br />0.00
<br />783,747.49
<br />880,055.57
<br />2,457.11
<br />882,512.68
<br />113,368.57
<br />4,149.90
<br />117,518.47
<br />877,884.06
<br />0.00
<br />877,884.06
<br />1,208,587.52
<br />31,450.86
<br />1,240,038.38
<br />93,085.30 (
<br />4,474.13)
<br />88,611.17
<br />2,302,331.72
<br />211,328.85
<br />2,513,660.57
<br />39,824.14
<br />3,194.38
<br />43,018.52
<br />76,572.32
<br />0.00
<br />76,572.32
<br />2,080,030.30
<br />0.00
<br />2, 080, 030. 30
<br />411,168.20
<br />0.00
<br />411,168.20
<br />632,978.85
<br />210,836.17
<br />843,815.02
<br />4,542,126.63 (
<br />54,507.55)
<br />4,487,619.08
<br />792,202.74 (
<br />18,958.40)
<br />773,244.34
<br />4,307,999.98
<br />25,037.89
<br />4,333,037.87
<br />457,860.71 (
<br />230,055.37)
<br />227,805.34
<br />21,682,162.24 (
<br />2,231,413.99)
<br />19,450,748.25
<br />142,467.22 (
<br />3,300.00)
<br />139,167.22
<br />4,552.54
<br />0.00
<br />4,552.54
<br />4,913,655.54
<br />102,330.75
<br />5,015,986.29
<br />4,627,832.25
<br />188,184.70
<br />4,816,016.95
<br />371,471.02
<br />24,620.04
<br />396,091.06
<br />799,617.76
<br />35,289.88
<br />834,907.64
<br />183,994.98
<br />35,888.92
<br />219,883.90
<br />693,047.22
<br />107,982.00
<br />801,029.22
<br />60,183,956.13 (
<br />2,446,399.53)
<br />57,737,556.60
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