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9-16-2009 01:02 PM CITY OF ELK RIVER PAGE: 2 <br />POOLED CASH REPORT (FUND 999) <br />AS OF: AUGUST 31ST, 2009 <br />I FUND ACCOUNT# ACCOUNT NAME <br />BEGINNING <br />BALANCE <br />CURRENT CURRENT <br />ACTIVITY BALANCE <br />I CASH IN BANK - POOLED CASH <br />999-1000 A/P BANK ACCOUNTS 7,509,545.33 ( 919,361.76) 6,590,183.57 <br />999-1001 PY BANK ACCOUNT ( 5,672,625.82) ( 765,984.51) ( 6,438,610.33) <br />999-1002 POOLED INVESTMENTS 33,061,795.17 0.00 33,061,795.17 <br />SUBTOTAL CASH IN BANK - POOLED CASH 34,898,714.68 ( 1,685,346.27) 33,213,368.41 <br />WAGES PAYABLE <br />~ TOTAL CASH IN BANK - POOLED CASH <br />DUE TO OTHER FUNDS - POOLED CASH <br />999-2000 DUE TO OTHER FUNDS <br />TOTAL DUE TO OTHER FUNDS <br />34,898,714.68 ( 1,685,346.27) 33,213,368.91 <br />34,898,714.68 ( 1,685,346.27) 33,213,368.41 <br />34,898,714.68 ( 1,685,346.27) 33,213,368.41 <br />