|
9-11-2023 02:10 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: AUGUST 31ST, 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 />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 />411-1010 Cash - Technology 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 />465-1010 Cash - TIF 25 Jackson Hills
<br />466-1010 Cash - TIF #26 Shoot Steel
<br />467-1010 Cash - TIF #27 Delta Apartment
<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 />6,783.13 1,441.55 8,224.68
<br />9,249,993.95 ( 1,240,906.94) 8,009,087.01
<br />251,528.05 ( 16,840.80) 234,687.25
<br />2,132,203.11 ( 39,266.93) 2,092,936.18
<br />146,494.98 ( 82,444.88) 64,050.10
<br />1,688,470.65 ( 71,308.50) 1,617,162.15
<br />168,262.01 190.45 168,452.46
<br />834,570.89 0.00 834,570.89
<br />990,637.04 213.10 990,850.14
<br />422,798.18 3,138.13 425,936.31
<br />1,018,872.55 ( 38,005.15) 980,867.40
<br />1,679,180.01 ( 2,543.48) 1,676,636.53
<br />( 7,777.84) 21,679.61 13,901.77
<br />4,066,709.27 ( 35,731.13) 4,030,978.14
<br />10,904.93 841.71 11,746.64
<br />823,683.49 0.00 823,683.49
<br />318,730.47 ( 111,236.25) 207,494.22
<br />203,341.69 ( 62,802.50) 140,539.19
<br />211,765.29 ( 53,847.50) 157,917.79
<br />6,525,363.42 360,503.40 6,885,866.82
<br />5,494,330.31 ( 75,755.92) 5,418,574.39
<br />588,327.38 0.00 588,327.38
<br />2,703,037.89 ( 12,680.50) 2,690,357.39
<br />2,106,565.81 ( 556,587.00) 1,549,978.81
<br />20,406.57 527.54 20,934.11
<br />1,182,868.42 343,815.01 1,526,683.43
<br />896,149.75 863.78 897,013.53
<br />386,674.55 11,738.18 398,412.73
<br />9,543.19 0.00 9,543.19
<br />14,609.33 0.00 14,609.33
<br />13,206.04 0.00 13,206.04
<br />699.14 0.00 699.14
<br />9,336,704.39 147,578.71 9,484,283.10
<br />3,416,250.18 7,528.88 3,423,779.06
<br />794,658.95 16,920.21 811,579.16
<br />1,914,908.00 76,725.88 1,991,633.88
<br />0.00 140,998.63 140,998.63
<br />809,635.33 31,614.85 841,250.18
<br />60,431,090.50 ( 1,233,637.86) 59,197,452.64
<br />204,381,177.94 135,156.79 204,516,334.73
<br />(172,332,277.00)( 1,368,794.65)(173,701,071.65)
<br />28,382,189.56 0.00 28,382,189.56
<br />60,431,090.50 ( 1,233,637.86) 59,197,452.64
<br />
|