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8-12-2020 09:28 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JULY 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 11,343.39 732.14 12,075.53
<br />101-1010 Cash - General Fund 5,836,144.75 1,768,621.87 7,604,766.62
<br />211-1010 Cash - Library 423,147.33 5,820.38 428,967.71
<br />221-1010 Cash - Multipurpose Facility 431,122.86 25,213.98 456,336.84
<br />222-1010 Cash - Pinewood Golf Course 0.00 (61.25)(61.25)
<br />225-1010 Cash - Park Dedication 491,950.23 ( 6,500.00) 485,450.23
<br />228-1010 Cash - Landfill 207,592.22 ( 4,785.06) 202,807.16
<br />231-1010 Cash - Landfill Const Debris 788,171.52 0.00 788,171.52
<br />240-1010 Cash - Micro Loan Fund 899,118.73 ( 68,479.79) 830,638.94
<br />242-1010 Cash - State DEED 130,605.75 4,149.90 134,755.65
<br />245-1010 Cash - Development Fund 931,392.93 39,049.32 970,442.25
<br />290-1010 Cash - Capital Outlay Reserve 1,247,824.40 3,431.91 1,251,256.31
<br />291-1010 Cash - Insurance Reserve 76,901.84 ( 10,868.70) 66,033.14
<br />292-1010 Cash - Govt Bldgs Reserve 2,870,705.12 ( 273,809.30) 2,596,895.82
<br />294-1010 Cash - Drug Forfeiture 49,352.48 357.51 49,709.99
<br />295-1010 Cash - Severance Pay Reserve 77,004.52 0.00 77,004.52
<br />296-1010 Cash - GRE Reserve 1,967,063.37 0.00 1,967,063.37
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 628,122.16 101,569.65 729,691.81
<br />343-1010 Cash - 2019A Sales Tax Bonds 724,137.03 254,087.89 978,224.92
<br />345-1010 Cash - 2012A CIP Bonds-PW ( 500.00)0.00 ( 500.00)
<br />401-1010 Cash - Pavement Mgmt 4,862,650.84 428,672.16 5,291,323.00
<br />403-1010 Cash - Street Improvement 780,324.21 26,490.38 806,814.59
<br />406-1010 Cash - City Wide Trunk Util 4,341,787.06 7,150.00 4,348,937.06
<br />410-1010 Cash - Equipment Replacement 240,607.30 76,206.41 316,813.71
<br />420-1010 Cash - Active ER 12,668,903.75 ( 2,474,020.08) 10,194,883.67
<br />440-1010 Cash - Park Improvement 318,836.52 ( 59,460.00) 259,376.52
<br />463-1010 Cash - TIF #23 Pref Powder 4,552.54 544.36 5,096.90
<br />464-1010 Cash - TIF #24 Beaudry Truck 0.00 1,954.36 1,954.36
<br />602-1010 Cash - Wastewater Treatment 5,339,553.58 37,969.87 5,377,523.45
<br />603-1010 Cash - Liquor 4,625,866.06 ( 273,740.51) 4,352,125.55
<br />420,635.74 ( 37,787.81) 382,847.93
<br />947,726.10 21,770.98 969,497.08
<br />162,470.05 49,139.84 211,609.89
<br /> 780,100.48 ( 4,000.00) 776,100.48
<br />53,285,214.86 ( 360,579.59) 52,924,635.27
<br />=============== ============== ==============
<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
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