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11-13-2008 08:02 AM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />PAGE: 1
<br />CURRENT
<br />BALANCE
<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 />308-1010 Cash - 1999A 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 CdSh - 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: OCTOBER 31ST, 2008
<br />27,864.13 ( 1,622 .59) 26,241.54
<br />3,463,743 .84 ( 682,627 .05) 2,781,116.79
<br />371,280 .75 ( 3,594 .40) 367,686.35
<br />4,775 .56 ( 24,954 .43) ( 20,178.87)
<br />( 57,108 .12) ( 23,031 .60) ( 80,139.72)
<br />10,858 .40 99 .69 10,958.09
<br />( 39,178 .08) 24,681 .92 ( 14,496.16)
<br />1,396,509 .39 ( 20,987 .47) 1,375,521.92
<br />650,245 .29 0 .00 650,245.29
<br />712,648 .71 8,473 .37 721,122.08
<br />138,309 .76 1,624 .39 139,934.15
<br />140,296 .71 ( 6,619 .76) 133,676.95
<br />2,310,535 .22 ( 122,925 .67) 2,187,609.55
<br />572,108 .48 ( 12,574 .89) 559,533.59
<br />1,938,954 .51 18,377 .67 1,957,332.18
<br />2,476 .23 8,033 .60 10,509.83
<br />135,322 .68 0 .00 135,322.68
<br />519,515 .38 0 .00 519,515.38
<br />88,724 .98 ( 75,537 .50) 13,187.48
<br />0 .00 4,186 .52 4,186.52
<br />200,090 .81 ( 431 .25) 199,659.56
<br />159,015 .72 1,686 .00 160,701.72
<br />292,059 .24 13,988 .00 306,047.24
<br />48,365 .63 0 .00 48,385.63
<br />122,549 .77 2,188 .00 124,737.77
<br />326,442 .53 11,843 .00 338,285.53
<br />176,809 .21 6,784 .00 183,593.21
<br />1,734,266 .82 ( 35,268 .94) 1,698,997.88
<br />2,814,435 .00 49,520 .81 2,863,955.81
<br />151,919 .19 3,558 .61 155,477.80
<br />260,910 .66 0 .00 260,910.66
<br />3,070,865 .25 0 .00 3,070,865.25
<br />1,165,099 .61 0 .00 1,165,099.61
<br />( 462,024 ,53) ( 31,086 .09) ( 493,110.62)
<br />96,340 .18 ( 4,957 .83) 91,382.35
<br />1,645,594 .63 0 .00 1,645,594.63
<br />( 1,009 .32) ( 740 .00) ( 1,749.32)
<br />4,851,927 .93 ( 635,230 .53) 4,216,697.40
<br />3,101,322 .67 ( 6,197 .39) 3,095,125.28
<br />283,687 .05 10,052 .34 293,739.39
<br />0 .00 141,992 .65 141,992.65
<br />148,705 .50 ( 12,860 .82) 135,844.68
<br />32,575,277
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<br />----------- .37
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<br />---- ( 1,394,157.64)
<br />--------------
<br />-------------- 31,181,119.73
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<br />1~~®~MATI®~
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