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9-16-2009 01:02 PM <br />I FUND ACCOUNT# ACCOUNT NAME <br />CITY OF ELK RIVER PAGE: 3 <br />POOLED CASH REPORT (FUND 999) <br />AS OF: AUGUST 31ST, 2009 <br />BEGINNING CURRENT CURRENT <br />BALANCE ACTIVITY BALANCE <br />I DUE TO POOLED CASH <br />I DUE FROM OTHER FUNDS <br />I ACCOUNTS PAYABLE - POOLED CASH <br />*** END OF REPORT *** <br />