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<br />11-12-2020 05:33 PMCITY OF ELK RIVERPAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: OCTOBER 31ST, 2020
<br />BEGINNINGCURRENTCURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCEACTIVITYBALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 12516,084.191,234.2917,318.48
<br />101-1010 Cash - General Fund6,297,899.47 ( 856,661.35) 5,441,238.12
<br />211-1010 Cash - Library418,517.12 (1,368.95)417,148.17
<br />219-1010 Cash - Coronavirus Relief1,212,083.81 (74,665.48) 1,137,418.33
<br />221-1010 Cash - Multipurpose Facility350,830.76 (63,885.17)286,945.59
<br />225-1010 Cash - Park Dedication519,539.52 (525.00)519,014.52
<br />228-1010 Cash - Landfill199,933.6019,198.32219,131.92
<br />231-1010 Cash - Landfill Const Debris794,793.480.00794,793.48
<br />240-1010 Cash - Micro Loan Fund818,433.804,592.81823,026.61
<br />242-1010 Cash - State DEED143,632.114,649.90148,282.01
<br />245-1010 Cash - Development Fund984,956.37 (416.00)984,540.37
<br />290-1010 Cash - Capital Outlay Reserve1,292,792.23 (45,094.17) 1,247,698.06
<br />291-1010 Cash - Insurance Reserve42,467.83 (1,399.23)41,068.60
<br />292-1010 Cash - Govt Bldgs Reserve2,834,103.37373,305.60 3,207,408.97
<br />294-1010 Cash - Drug Forfeiture37,650.98 (919.80)36,731.18
<br />295-1010 Cash - Severance Pay Reserve77,651.470.0077,651.47
<br />296-1010 Cash - GRE Reserve1,948,507.98 (16,048.60) 1,932,459.38
<br />333-1010 Cash - 2010A GO Cap Imp Bonds694,935.930.00694,935.93
<br />343-1010 Cash - 2019A Sales Tax Bonds1,595,963.63258,831.97 1,854,795.60
<br />401-1010 Cash - Pavement Mgmt5,099,059.73134,835.55 5,233,895.28
<br />403-1010 Cash - Street Improvement807,247.20 (40,413.14)766,834.06
<br />406-1010 Cash - City Wide Trunk Util4,211,505.50 (23,682.67) 4,187,822.83
<br />410-1010 Cash - Equipment Replacement173,652.1264,816.03238,468.15
<br />1010 Cash - Active ER7,854,035.41 ( 751,344.31) 7,102,691.10
<br />0.00 (63,551.44)(63,551.44)
<br />1010Cash
<br />440-1010 Cash - Park Improvement( 49,348.15)259.00 (49,089.15)
<br />463-1010 Cash - TIF #23 Pref Powder5,096.900.005,096.90
<br />602-1010 Cash - Wastewater Treatment5,655,206.29220,943.00 5,876,149.29
<br />603-1010 Cash - Liquor4,455,489.24183,179.41 4,638,668.65
<br />605-1010 Cash - Garbage405,786.322,381.91408,168.23
<br />607-1010 Cash - Storm Water1,046,363.2310,464.73 1,056,827.96
<br />801-1010 Cash - Interest0.0025,783.5025,783.50
<br />3,246.25
<br />821-1010 Cash - Developer Escrow 734,484.47 737,730.72
<br />__________
<br />__________________
<br />TOTAL CLAIM ON CASH ( 632,
<br />=============== ============== ==============
<br />CASH IN BANK - POOLED CASH
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