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<br />10-15-2020 12:03 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: SEPTEMBER 30TH, 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 13,898.89 2,185.30 16,084.19
<br />101-1010 Cash - General Fund 6,778,639.53 ( 980,908.35) 5,797,731.18
<br />211-1010 Cash - Library 422,790.70 ( 5,973.89) 416,816.81
<br />219-1010 Cash - Coronavirus Relief 1,799,052.48 ( 68,721.12) 1,730,331.36
<br />221-1010 Cash - Multipurpose Facility 404,400.81 ( 58,289.05) 346,111.76
<br />222-1010 Cash - Pinewood Golf Course ( 61.25) 0.00 ( 61.25)
<br />225-1010 Cash - Park Dedication 515,997.55 1,425.93 517,423.48
<br />228-1010 Cash - Landfill 201,801.12 ( 2,689.71) 199,111.41
<br />231-1010 Cash - Landfill Const Debris 791,500.21 0.00 791,500.21
<br />240-1010 Cash - Micro Loan Fund 812,568.07 2,457.11 815,025.18
<br />242-1010 Cash - State DEED 138,903.86 4,149.90 143,053.76
<br />245-1010 Cash - Development Fund 995,602.28 ( 16,705.86) 978,896.42
<br />290-1010 Cash - Capital Outlay Reserve 1,252,673.19 34,864.12 1,287,537.31
<br />291-1010 Cash - Insurance Reserve 53,993.28 ( 11,751.34) 42,241.94
<br />292-1010 Cash - Govt Bldgs Reserve 2,726,899.35 95,888.45 2,822,787.80
<br />294-1010 Cash - Drug Forfeiture 47,801.64 ( 10,341.08) 37,460.56
<br />295-1010 Cash - Severance Pay Reserve 77,329.74 0.00 77,329.74
<br />296-1010 Cash - GRE Reserve 1,944,631.76 ( 4,246.00) 1,940,385.76
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 692,011.09 0.00 692,011.09
<br />343-1010 Cash - 2019A Sales Tax Bonds 1,202,763.00 388,021.34 1,590,784.34
<br />401-1010 Cash - Pavement Mgmt 5,099,560.77 ( 20,282.00) 5,079,278.77
<br />403-1010 Cash - Street Improvement 801,223.48 ( 16,281.49) 784,941.99
<br />406-1010 Cash - City Wide Trunk Util 4,362,799.12 ( 169,265.29) 4,193,533.83
<br />410-1010 Cash - Equipment Replacement 345,848.20 ( 173,412.15) 172,436.05
<br />420-1010 Cash - Active ER 8,549,115.70 ( 695,080.29) 7,854,035.41
<br />440-1010 Cash - Park Improvement 12,732.83 ( 62,387.64)( 49,654.81)
<br />463-1010 Cash - TIF #23 Pref Powder 5,096.90 0.00 5,096.90
<br />464-1010 Cash - TIF #24 Beaudry Truck 1,954.36 0.00 1,954.36
<br />602-1010 Cash - Wastewater Treatment 5,516,639.70 94,862.37 5,611,502.07
<br />603-1010 Cash - Liquor 4,445,830.62 ( 21,602.52) 4,424,228.10
<br />605-1010 Cash - Garbage 390,211.93 13,941.82 404,153.75
<br />607-1010 Cash - Storm Water 1,004,442.88 37,735.19 1,042,178.07
<br />801-1010 Cash - Interest 129,655.96 45,542.94 175,198.90
<br />821-1010 Cash - Developer Escrow 678,326.12 59,578.35 737,904.47
<br />TOTAL CLAIM ON CASH 52,216,635.87 ( 1,537,284.96) 50,679,350.91
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 148,942,632.35 ( 469,591.44) 148,473,040.91
<br /> 999-1001 PY BANK ACCOUNT (125,108,186.04)( 1,067,693.52)(126,175,879.56)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 52,216,635.87 ( 1,537,284.96) 50,679,350.91
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