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10-15-2008 01:03 PM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />PAGE: 1
<br />CURRENT
<br />BALANCE
<br />i~~~®."~
<br />~ rj~y
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125
<br />101-1010 Cash - General Fund
<br />211-1010 Cash - Library
<br />221-1010 Cash - Ice Arena
<br />222-1010 Cash - Pinewood Golf Course
<br />223-1010 Cash - Sr Citizen Account
<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 />241-1010 Cash - DTED Loan
<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 - NSP/RDF Reserve
<br />307-1010 Cash - 1998A GO Bonds
<br />311-1010 Cash - 2003A GO Bonds
<br />312-1010 Cash - 2005A GO Bonds
<br />313-1010 Cash - 2007C GO Bonds
<br />330-1010 Cash - 1997 City Hall Bonds
<br />331-1010 Cash - 1994C Storm Sewer.Bonds
<br />333-1010 Cash - 2002A Pub Safety Bonds
<br />340-1010 Cash - Equipment Certificates
<br />401-1010 Cash - Capital Projects
<br />403-1010 Cash - Street Improvement Resr
<br />404-1010 Cash - Surface Water Managemnt
<br />405-1010 Cash - NE Area Trunk Utilities
<br />406-1010 Cash - City Wide Trunk Util
<br />426-1010 Cash - YMCA
<br />427-1010 Cash - 193rd Avenue
<br />440-1010 Cash - Park Improvement
<br />459-1010 Cash - TIF #19 Highway 169
<br />462-1010 Cash - TIF #22 Downtown Redev
<br />602-1010 Cash - Wastewater Treatment
<br />603-1010 Cash - Liquor
<br />605-1010 Cash - Garbage
<br />801-1010 Cash - Interest
<br />821-1010 Cash - Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />27,766.84 97.29 27,864.13
<br />4,349,385.53 ( 908,708.64) 3,440,676.89
<br />388,743.77 ( 18,384.20) 370,359.57
<br />9,744.33 ( 9,968.77) 4,775.56
<br />( 46,049.49) ( 11,058.63) ( 57,108.12)
<br />13,303.17 ( 2,471.75) 10,831.42
<br />70,005.68 ( 119,163.76) ( 49,178.08)
<br />1,404,758.03 ( 11,713.48) 1,393,044.55
<br />648,631.96 0.00 648,631.96
<br />807,311.92 ( 96,602.81) 710,709.11
<br />137,087.47 1,050.61 138,138.08
<br />142,840.63 ( 2,892.00) 139,948.63
<br />2,276,622.80 28,179.79 2,304,802.59
<br />580,158.80 ( 9,469.78) 570,689.02
<br />1,875,609.34 58,534.46 1,934,143.80
<br />865.19 1,604.91 2,470.10
<br />134,986.95 0.00 134,986.95
<br />518,226.42 0.00 518,226.42
<br />88,504.87 0.00 88,504.87
<br />198,165.86 1,428.55 199,594.41
<br />158,621.20 0.00 158,621.20
<br />221,134.63 70,200.00 291,334.63
<br />48,265.60 0.00 48,265.60
<br />.122,245.68 0.00 122,245.68
<br />326,782.64 ( 1,150.00) 325,632.64
<br />176,370.53 0.00 176,370.53
<br />1,783,636.15 ( 53,672.19) 1,729,963.96
<br />3,032,481.54 ( 212,298.02) 2,820,183.52
<br />201,221.58 ( 49,679.33) 151,542.25
<br />260,263.32 0.00 260,263.32
<br />3,063,246.19 0.00 3,063,246.19
<br />1,162,208.93 0.00 1,162,208.93
<br />( 907,684.63) ( 54,339.90) ( 462,024.53)
<br />109,368.33 ( 3,267.15) 106,101.18
<br />1,641,511.80 0.00 1,641,511.80
<br />( 1,009.32) 0.00 ( 1,009.32)
<br />4,945,621.17 ( 105,731.27) 4,839,889.90
<br />3,106,564.63 ( 12,936.77) 3,093,628.06
<br />277,589.84 5,393.37 282,983.21
<br />1,276.39 83,862.76 85,139.15
<br />215,748.03 ( 67,404.03) 148,344.00
<br />34,072,134.50 ( 1,495,580.74) 32,576,553.76
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