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6-10-2020 10:22 AM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 31ST, 2020
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125 8,208.00 2,335.24 10,543.24
<br />101-1010 Cash - General Fund 3,815,557.20 ( 1,086,949.59) 2,728,607.61
<br />211-1010 Cash - Library 413,438.79 ( 6,555.09) 406,883.70
<br />221-1010 Cash - Ice Arena 394,438.16 65,486.86 459,925.02
<br />225-1010 Cash - Park Dedication 509,657.73 ( 11,910.00) 497,747.73
<br />228-1010 Cash - Landfill 205,298.81 2,160.77 207,459.58
<br />231-1010 Cash - Landfill Const Debris 788,171.52 0.00 788,171.52
<br />240-1010 Cash - Micro Loan Fund 889,933.11 4,038.21 893,971.32
<br />242-1010 Cash - State DEED 122,305.95 3,654.43 125,960.38
<br />245-1010 Cash - Development Fund 882,839.44 0.00 882,839.44
<br />290-1010 Cash - Capital Outlay Reserve 1,237,646.94 37,710.00 1,275,356.94
<br />291-1010 Cash - Insurance Reserve 75,556.39 1,063.25 76,619.64
<br />292-1010 Cash - Govt Bldgs Reserve 2,562,642.48 ( 10,778.75) 2,551,863.73
<br />294-1010 Cash - Drug Forfeiture 44,472.41 7,414.42 51,886.83
<br />295-1010 Cash - Severance Pay Reserve 77,004.52 0.00 77,004.52
<br />296-1010 Cash - GRE Reserve 2,091,771.37 0.00 2,091,771.37
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 414,471.70 ( 3,600.00) 410,871.70
<br />343-1010 Cash - 2019A Sales Tax Bonds 1,053,673.00 220,494.27 1,274,167.27
<br />345-1010 Cash - 2012A CIP Bonds-PW ( 500.00) 0.00 ( 500.00)
<br />401-1010 Cash - Pavement Mgmt 4,499,740.58 363,243.22 4,862,983.80
<br />403-1010 Cash - Street Improvement 777,698.45 2,671.76 780,370.21
<br />406-1010 Cash - City Wide Trunk Util 4,357,378.56 ( 2,275.00) 4,355,103.56
<br />410-1010 Cash - Equipment Replacement 250,126.09 ( 11,259.75) 238,866.34
<br />420-1010 Cash - Active ER 17,367,304.24 ( 2,100,923.14) 15,266,381.10
<br />440-1010 Cash - Park Improvement 134,213.38 ( 66,125.56) 68,087.82
<br />463-1010 Cash - TIF #23 Pref Powder 4,552.54 0.00 4,552.54
<br />602-1010 Cash - Wastewater Treatment 5,161,865.97 97,708.81 5,259,574.78
<br />603-1010 Cash - Liquor 4,543,912.45 249,721.03 4,793,633.48
<br />605-1010 Cash - Garbage 431,971.11 ( 21,830.65) 410,140.46
<br />607-1010 Cash - Storm Water 876,858.21 35,086.78 911,944.99
<br />801-1010 Cash - Interest 80,080.44 30,493.73 110,574.17
<br />821-1010 Cash - Developer Escrow 818,879.22 ( 32,997.74) 785,881.48
<br />TOTAL CLAIM ON CASH 54,891,168.76 ( 2,231,922.49) 52,659,246.27
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 146,822,768.05 ( 824,127.81) 145,998,640.24
<br /> 999-1001 PY BANK ACCOUNT (120,313,788.85)( 1,407,794.68)(121,721,583.53)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 54,891,168.76 ( 2,231,922.49) 52,659,246.27
<br />WAGES PAYABLE
<br />______________ ______________ ______________
<br />TOTAL CASH IN BANK - POOLED CASH 54,891,168.76 ( 2,231,922.49) 52,659,246.27
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