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12-09-2008 03:09 PM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: NOVEMBER 30TH, 2008
<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 />343-1010 Cash - 1996C Ice Arena Bonds
<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 />PAGE: 1
<br />BEGINNING CURRENT CURRENT
<br />BALANCE ACTIVITY BALANCE
<br />26,241. 54 ( 2,285. 95) 23,955. 59
<br />2,799,001. 27 ( 847,999. 70) 1,951,001. 57
<br />369,302. 95 ( 13,446. 32) 355,856. 63
<br />( 20,196. 87) 2,474. 88 ( 17,721. 99)
<br />( 80,139. 22) ( 14,953. 74) ( 95,092. 96)
<br />11,006. 35 ( 977. 77) 10,028. 58
<br />( 14,496. 16) ( 14. 97) ( 14,511. 13)
<br />1,381,569. 93 4,638. 68 1,386,208. 61
<br />653,104. 27 0. 00 653,104. 27
<br />724,292. 70 3,179. 22 727,471. 92
<br />140,549. 39 0. 00 140,549. 39
<br />134,264. 64 ( 7,681. 24) 126,583. 40
<br />2,194,504. 38 13,106. 98 2,207,611. 36
<br />561,993. 72 ( 41,672. 99) 520,320. 73
<br />1,965,938. 20 ( 24,410. 79) 1,991,527. 41
<br />10,556. 07 4,615. 02 15,171. 09
<br />135,917. 71 0. 00 135,917. 71
<br />521,799. 55 0. 00 521,799. 55
<br />13,245. 49 0. 00 13,245. 49
<br />200,537. 43 0. 00 200,537. 43
<br />161,408. 33 0. 00 161,408. 33
<br />307,392. 90 11,700. 00 319,092. 90
<br />48,598. 42 0. 00 48,598. 42
<br />125,286. 28 0. 00 125,286. 28
<br />339,772. 96 0. 00 339,772. 96
<br />184,400. 47 0. 00 184,400. 47
<br />0 .00 ( 144,225. 00) ( 144,225. 00)
<br />1,706,486 .53 1,080 .00 1,707,566 .53
<br />2,876,548 .15 56,751 .57 2,933,299 .72
<br />156,161 .43 ( 15,580 .96) 140,580 .47
<br />262,057 .80 0 .00 262,057 .80
<br />3,088,553 .82 21,573 .18 3,110,127 .00
<br />1,170,222 .41 0 .00 1,170,222 .41
<br />( 493,035 .62) ( 32,272 .90) ( 525,308 .52)
<br />91,784 .11 ( .3,927 .08) 87,857 .03
<br />1,652,830 .07 0 .00 1,652,830 .07
<br />( 1,749 .32) ( 138 .75) ( 1,888 .07)
<br />4,235,237 .53 ( 399,310 .37) 3,835,927 .16
<br />3,108,898 .18 45,900 .85 3,154,799 .03
<br />295,648 .18 ( 698 .03) 294,950 .15
<br />0 .00 133,059 .63 133,059 .63
<br />135,844 .68 ( 34,255 .19) 101,589 .49
<br />31,181,340 .65 ( 1,285,771.74) 29,895,568 .91
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