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11-13-2008 08:02 AM CITY OF ELK RIVER PAGE: 2 <br />POOLED CASH REPORT (FUND 999) <br />AS OF: OCTOBER 31ST, 2008 <br />' FUND ACCOUNT# ACCOUNT NAME <br />BEGINNING CURRENT <br />BALANCE ACTIVITY <br />CURRENT <br />BALANCE <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 />( 200,651.27) ( 264,998.16) ( 465,649.43) <br />( 1,178,901.73) ( 1,129,159.48) ( 2,308,061.21) <br />33,954,830.37 0.00 ~ 33,954,830.37 <br />32,575,277.37 ( 1,394,157.64) 31,181,119.73 <br />WAGES PAYABLE <br />~ TOTAL CASH IN BANK - POOLED CASH <br />I DUE TO OTHER FUNDS - POOLED CASH <br />999-2000 DUE TO OTHER FUNDS <br />~ TOTAL DUE TO OTHER FUNDS <br />32,575,277.37 ( 1,394,157.64) 31,181,119.73 <br />32,575,277. 37 ( 1,394,157.64) 31,181,119.73 <br />32,575,277. 37 ( 1,394,157.64) 31,181,119.73 <br />