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12-14-2022 11:42 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: NOVEMBER 30TH, 2022
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125
<br />101-1010 Cash - General Fund
<br />211-1010 Cash - Library
<br />219-1010 Cash - Federal COVID Fund
<br />221-1010 Cash - Multipurpose Facility
<br />225-1010 Cash - Park Dedication
<br />228-1010 Cash - Landfill
<br />231-1010 Cash - Landfill Const Debris
<br />240-1010 Cash - Micro Loan Fund
<br />242-1010 Cash - State DEED
<br />245-1010 Cash - Development Fund
<br />290-1010 Cash - Capital Outlay Reserve
<br />291-1010 Cash - Insurance Reserve
<br />292-1010 Cash - Govt Bldgs Reserve
<br />294-1010 Cash - Drug Forfeiture
<br />295-1010 Cash - Severance Pay Reserve
<br />296-1010 Cash - GRE Reserve
<br />301-1010 Cash - 2020A GO CIP Bonds
<br />302-1010 Cash - 2021A GO CIP BONDS
<br />333-1010 Cash - 2020B (2010/2012) Bonds
<br />343-1010 Cash - 2019A Sales Tax Bonds
<br />401-1010 Cash - Pavement Mgmt
<br />403-1010 Cash - Street Improvement
<br />406-1010 Cash - City Wide Trunk Util
<br />410-1010 Cash - Equipment Replacement
<br />420-1010 Cash - Active ER
<br />421-1010 Cash - PS Building/Fire Sta 3
<br />440-1010 Cash - Park Improvement
<br />462-1010 Cash - TIF #22 Downtown Redev
<br />463-1010 Cash - TIF #23 Pref Powder
<br />464-1010 Cash - TIF #24 Beaudry Truck
<br />465-1010 Cash - TIF 25 Jackson Hills
<br />602-1010 Cash - Wastewater Treatment
<br />603-1010 Cash - Liquor
<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
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS
<br />999-1001 PY BANK ACCOUNT
<br />999-1002 POOLED INVESTMENTS
<br />SUBTOTAL CASH IN BANK - POOLED CASH
<br />BEGINNING CURRENT CURRENT
<br />BALANCE ACTIVITY BALANCE
<br />10,295.53 1,438.24 11,733.77
<br />5,803,060.77 4,932,273.37 10,735,334.14
<br />223,404.18 28,048.06 251,452.24
<br />2,777,163.51 ( 647,121.79) 2,130,041.72
<br />( 403,800.29) 572,475.95 168,675.66
<br />1,615,071.82 ( 79,124.18) 1,535,947.64
<br />178,593.44 7,935.96 186,529.40
<br />820,883.79 0.00 820,883.79
<br />953,788.30 10,917.31 964,705.61
<br />387,828.67 2,838.43 390,667.10
<br />269,185.38 45,306.20 314,491.58
<br />1,787,880.27 ( 9,341.13) 1,778,539.14
<br />39,959.46 ( 2,027.90) 37,931.56
<br />4,046,480.31 2,499.64 4,048,979.95
<br />41,059.06 34.84 41,093.90
<br />80,200.65 0.00 80,200.65
<br />851,088.18 ( 40,732.63) 810,355.55
<br />4,234.08 0.00 4,234.08
<br />1,452.85 0.00 1,452.85
<br />817,646.52 279,726.12 1,097,372.64
<br />5,425,267.10 346,732.42 5,771,999.52
<br />6,702,373.31 22,727.98 6,725,101.29
<br />548,465.54 ( 3,662.59) 544,802.95
<br />2,661,637.10 41,335.22 2,702,972.32
<br />1,421,868.45 14,480.36 1,436,348.81
<br />1,463,873.06 ( 203,813.02) 1,260,060.04
<br />961,622.19 ( 42,653.16) 918,969.03
<br />255,726.37 1,000.00 256,726.37
<br />0.00 87,484.84 87,484.84
<br />7,211.39 51,672.96 58,884.35
<br />0.00 3,642.20 3,642.20
<br />7,447.25 34,711.23 42,158.48
<br />9,129,614.54 103,639.06 9,233,253.60
<br />4,297,468.19 31,876.08 4,329,344.27
<br />664,784.77 21,285.48 686,070.25
<br />1,712,930.69 19,152.86 1,732,083.55
<br />0.00 94,107.04 94,107.04
<br />1,005,645.99 ( 1,114.25) 1,004,531.74
<br />56,571,412.42 5,727,751.20 62,299,163.62
<br />187,368,988.39 7,031,180.40 194,400,168.79
<br />(159,179,765.53)( 1,303,429.20)(160,483,194.73)
<br />28,382,189.56 0.00 28,382,189.56
<br />56,571,412.42 5,727,751.20 62,299,163.62
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