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<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT
<br />AS OF: MARCH 31ST, 2009
<br />BEGINNING CURRENT CURRENT
<br />FUND # ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />002-1010
<br />101-1010
<br />211-1010
<br />221-1010
<br />222-1010
<br />223-1010
<br />225-1010
<br />228-1010
<br />231-1010
<br />240-1010
<br />241-1010
<br />245-1010
<br />290-1010
<br />291-1010
<br />292-1010
<br />294-1010
<br />295-1010
<br />296-1010
<br />308-1010
<br />311-1010
<br />312-1010
<br />313-1010
<br />330-1010
<br />331-1010
<br />333-1010
<br />340-1010
<br />344-1010
<br />375-1010
<br />401-1010
<br />403-1010
<br />404-1010
<br />405-1010
<br />406-1010
<br />410-1010
<br />426-1010
<br />427-1010
<br />440-1010
<br />459-1010
<br />462-1010
<br />602-1010
<br />603-1010
<br />605-1010
<br />801-1010
<br />821-1010
<br />Cash -Section 125
<br />Cash -General Fund
<br />Cash -Library
<br />Cash -Ice Arena
<br />Cash -Pinewood Golf Course
<br />Cash - Sr Citizen Account
<br />Cash -Park Dedication
<br />Cash -Landfill
<br />Cash -Landfill Const Debris
<br />Cash -Micro Loan Fund
<br />Cash - DTED Loan
<br />Cash -Development Fund
<br />Cash -Capital Outlay Reserve
<br />Cash -Insurance Reserve
<br />Cash -Govt Bldgs Reserve
<br />Cash -Drug Forfeiture
<br />Cash -Severance Pay Reserve
<br />Cash - NSP/RDF Reserve
<br />Cash - 1999A GO Bonds
<br />Cash - 2003A GO Bonds
<br />Cash - 2005A GO Bonds
<br />Cash - 2007C GO Bonds
<br />Cash - 1997 City Hall Bonds
<br />Cash - 1994C Storm Sewer Bonds
<br />Cash - 2002A Pub Safety Bonds
<br />Cash -Equipment Certificates
<br />Cash - 2006C Cap Imp Bonds Lby
<br />Cash -TIF #19 East Elk River
<br />Cash -Capital Projects
<br />Cash -Street Improvement Resr
<br />Cash - SurFace Water Managemnt
<br />Cash - NE Area Trunk Utilities
<br />Cash -City Wide Trunk Util
<br />Cash -Equipment Replacement
<br />Cash -YMCA
<br />Cash - 193rd Avenue
<br />Cash -Park Improvement
<br />Cash -TIF #19 Highway 169
<br />Cash -TIF #22 Downtown Redev
<br />Cash -Wastewater Treatment
<br />Cash -Liquor
<br />Cash -Garbage
<br />Cash -Interest
<br />Cash -Developer Escrow
<br />25,491.64
<br />3,944,553.55
<br />399,773.87
<br />54,959.73
<br />(14,846.53)
<br />10,110.20
<br />0.00
<br />1,348,722.70
<br />661,869.12
<br />766,758.11
<br />149,971.73
<br />74,746.87
<br />1,423,886.91
<br />517,545.73
<br />2,133,305.73
<br />10,397.27
<br />137,741.79
<br />832,039.83
<br />20,000.00
<br />133,222.98
<br />111,641.65
<br />164,471.86
<br />(227,157.94)
<br />76,571.65
<br />184,479.08
<br />10,642.67
<br />(171,177.50)
<br />(77,731.25)
<br />1,990,152.77
<br />2,805,263.43
<br />184,759.25
<br />265,574.73
<br />3,389,711.29
<br />996,734.89
<br />1,786,635.14
<br />(5,419.60)
<br />20,645.44
<br />732,990.06
<br />0.00
<br />3,655,221.33
<br />3,401,942.97
<br />320,600.83
<br />0.00
<br />110,032.75
<br />2,534.74
<br />(846,949.08)
<br />(5,773.05)
<br />41,328.62
<br />(14,593.58)
<br />311.60
<br />(16,828.75)
<br />(4,880.23)
<br />0.00
<br />12,206.02
<br />0.00
<br />0.00
<br />(10,042.94)
<br />13,767.12
<br />5,241.14
<br />205.48
<br />0.00
<br />(122,591.00)
<br />0.00
<br />0.00
<br />(402.50)
<br />4,768.75
<br />227,491.00
<br />0.00
<br />(1,150.00)
<br />0.00
<br />(431.25)
<br />0.00
<br />(2,794.67)
<br />(3,107.17)
<br />0.00
<br />0.00
<br />588.18
<br />(328.53)
<br />0.00
<br />(9,025.24)
<br />(8,690.83)
<br />0.00
<br />(997.50)
<br />71,215.93
<br />(44,210.14)
<br />8,878.55
<br />64,681.67
<br />4,270.33
<br />28,026.38
<br />3,097,604.47
<br />394,000.82
<br />96,288.35
<br />(29,440.11)
<br />10,421.80
<br />(16,828.75)
<br />1,343,842.47
<br />661,869.12
<br />778,964.13
<br />149,971.73
<br />74,746.87
<br />1,413,843.97
<br />531,312.85
<br />2,138,546.87
<br />10,602.75
<br />137,741.79
<br />709,448.83
<br />20,000.00
<br />133,222.98
<br />111,239.15
<br />169,240.61
<br />333.06
<br />76,571.65
<br />183,329.08
<br />10,642.67
<br />(171,608.75)
<br />(77,731.25)
<br />1,987,358.10
<br />2,802,156.26
<br />184,759.25
<br />265,574.73
<br />3,390,299.47
<br />996,406.36
<br />1,786,635.14
<br />(14,444.84)
<br />11,954.61
<br />732,990.06
<br />(997.50)
<br />3,726,437.26
<br />3,357,732.83
<br />329,479.38
<br />64,681.67
<br />114,303.08
<br />TOTAL CASH 32,356,836.73 (635,307.33)
<br />31,721,529.40
<br />
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