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3-13-2023 09:52 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: FEBRUARY 28TH, 2023
<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 />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 />2,808.17 ( 2,645.34) 162.83
<br />7,880,372.47 ( 1,257,892.85) 6,622,479.62
<br />235,452.29 ( 3,901.72) 231,550.57
<br />2,145,622.72 0.00 2,145,622.72
<br />323,278.51 5,172.46 328,450.97
<br />1,556,924.47 249,749.04 1,806,673.51
<br />185,419.78 ( 4,664.06) 180,755.72
<br />820,883.79 0.00 820,883.79
<br />967,388.91 936.90 968,325.81
<br />397,243.06 2,642.66 399,885.72
<br />349,439.24 563,044.64 912,483.88
<br />1,828,073.57 ( 14,251.62) 1,813,821.95
<br />( 53,072.86)( 11,319.62)( 64,392.48)
<br />4,546,392.91 0.00 4,546,392.91
<br />42,601.23 809.12 43,410.35
<br />( 8,692.62) 0.00 ( 8,692.62)
<br />810,174.18 0.00 810,174.18
<br />3,734.08 ( 454,973.75)( 451,239.67)
<br />1,452.85 ( 304,040.00)( 302,587.15)
<br />1,103,519.33 ( 901,475.00) 202,044.33
<br />5,121,616.26 335,887.38 5,457,503.64
<br />6,936,954.81 663,756.88 7,600,711.69
<br />543,453.96 0.00 543,453.96
<br />2,685,245.66 2,660.98 2,687,906.64
<br />1,861,024.24 0.00 1,861,024.24
<br />1,243,880.06 ( 41,294.78) 1,202,585.28
<br />844,661.77 357,028.08 1,201,689.85
<br />218,784.83 ( 32,497.28) 186,287.55
<br />84,795.17 0.00 84,795.17
<br />3,642.20 0.00 3,642.20
<br />10,918.37 0.00 10,918.37
<br />9,244,585.74 ( 366,042.16) 8,878,543.58
<br />4,542,970.76 ( 6,949.25) 4,536,021.51
<br />723,675.86 19,638.14 743,314.00
<br />1,799,426.82 ( 57,812.70) 1,741,614.12
<br />329,910.69 0.00 329,910.69
<br />701,648.08 7,138.10 708,786.18
<br />60,036,211.36 ( 1,251,295.75) 58,784,915.61
<br />195,280,678.78 108,578.12 195,389,256.90
<br />(163,626,656.98)( 1,359,873.87)(164,986,530.85)
<br />28,382,189.56 0.00 28,382,189.56
<br />60,036,211.36 ( 1,251,295.75) 58,784,915.61
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