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~ 11-13-2008 08:02 AM <br />' FUND ACCOUNT# ACCOUNT NAME <br />BEGINNING CURRENT CURRENT <br />BALANCE ACTIVITY BALANCE <br />' DUE TO POOLED CASH <br />101-2020 A/P - General Fund <br />440-2020 A/P - Park Improvement Fund <br />TOTAL DUE TO POOLED CASH <br />DUE FROM OTHER FUNDS <br />999-1100 DUE FROM OTHER FUNDS <br />TOTAL DUE FROM OTHER FUNDS <br />ACCOUNTS PAYABLE - POOLED CASH <br />999-2020 A/P - POOLED CASH <br />TOTAL ACCOUNTS PAYABLE POOLED CASH <br />CITY OF ELK RIVER PAGE: 3 <br />POOLED CASH REPORT (FUND 999) <br />AS OF: OCTOBER 31ST, 2008 <br />2,055.85 ( 2,055.85) 0.00 <br />106.45 ( 106.45) 0.00 <br />2,162.30 ( 2,162.30) 0.00 <br />2,162. 30 ( 2,162. 30) 0.00 <br />2,162. 30 ( 2,162. 30) 0.00 <br />2,162 .30 ( 2,162 .30) 0.00 <br />2,162 .30 ( 2,162 .30) 0.00 <br />*** END OF REPORT *** <br />