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9-15-2020 04:19 PMCITY OF ELK RIVERPAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: AUGUST 31ST, 2020
<br />BEGINNINGCURRENTCURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 12512,075.531,823.3613,898.89
<br />101-1010 Cash - General Fund7,618,028.38 ( 892,496.47) 6,725,531.91
<br />211-1010 Cash - Library430,180.94 (7,930.08)422,250.86
<br />219-1010 Cash - Coronavirus Relief0.00 1,868,768.55 1,868,768.55
<br />221-1010 Cash - Multipurpose Facility457,552.96 (54,260.63)403,292.33
<br />222-1010 Cash - Pinewood Golf Course(61.25)0.00 (61.25)
<br />225-1010 Cash - Park Dedication486,942.7128,427.12515,369.83
<br />228-1010 Cash - Landfill203,414.03 (1,877.79)201,536.24
<br />231-1010 Cash - Landfill Const Debris790,494.570.00790,494.57
<br />240-1010 Cash - Micro Loan Fund833,265.19 (21,844.29)811,420.90
<br />242-1010 Cash - State DEED135,119.093,618.15138,737.24
<br />245-1010 Cash - Development Fund973,044.2821,369.85994,414.13
<br />290-1010 Cash - Capital Outlay Reserve1,254,934.77 (3,853.66) 1,251,081.11
<br />291-1010 Cash - Insurance Reserve66,256.37 (12,393.26)53,863.11
<br />292-1010 Cash - Govt Bldgs Reserve2,604,440.09118,797.70 2,723,237.79
<br />294-1010 Cash - Drug Forfeiture50,306.14 (2,567.44)47,738.70
<br />295-1010 Cash - Severance Pay Reserve77,231.480.0077,231.48
<br />296-1010 Cash - GRE Reserve1,973,228.52 (31,107.00) 1,942,121.52
<br />333-1010 Cash - 2010A GO Cap Imp Bonds730,910.47 (39,700.00)691,210.47
<br />343-1010 Cash - 2019A Sales Tax Bonds981,509.76220,327.84 1,201,837.60
<br />345-1010 Cash - 2012A CIP Bonds-PW(500.00)500.000.00
<br />401-1010 Cash - Pavement Mgmt5,304,880.74 ( 211,523.19) 5,093,357.55
<br />403-1010 Cash - Street Improvement809,108.94 (8,881.09)800,227.85
<br />406-1010 Cash - City Wide Trunk Util4,361,777.90 (4,518.50) 4,357,259.40
<br />410-1010 Cash - Equipment Replacement317,541.7727,999.40345,541.17
<br />420-1010 Cash - Active ER10,195,183.67 ( 1,646,067.97) 8,549,115.70
<br />440-1010 Cash - Park Improvement259,715.60 ( 247,388.82)12,326.78
<br />463-1010 Cash - TIF #23 Pref Powder5,096.900.005,096.90
<br />464-1010 Cash - TIF #24 Beaudry Truck1,954.360.001,954.36
<br />602-1010 Cash - Wastewater Treatment5,392,816.35116,671.99 5,509,488.34
<br />603-1010 Cash - Liquor4,365,849.8749,702.56 4,415,552.43
<br />605-1010 Cash - Garbage
<br />384,103.355,571.88389,675.23
<br />607-1010 Cash - Storm Water
<br />972,110.0531,123.88 1,003,233.93
<br />801-1010 Cash - Interest
<br />100,941.5580,610.29181,551.84
<br />821-1010 Cash - Developer Escrow
<br /> 776,100.48 (97,774.36) 678,326.12
<br />TOTAL CLAIM ON CASH
<br />52,925,555.56 ( 708,871.98) 52,216,683.58
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