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11-122009 :08:15 AM
<br />FUND ACCDUNT# ACCOUNT NAME
<br />BEGINNTNG CURRENT
<br />BALANCE ACTIVITY
<br />PAGE: 1
<br />CURRENT
<br />BALANCE
<br />D42-1D1D Cash - Section 125
<br />101-1010 Cash - General fund
<br />211~1D10 Cash - Library
<br />221-1010 Cash ~ Tce Arena
<br />222-1010 Cash .. Pinewood Golf Course
<br />223-1010 Cash - Sr Citizen Account
<br />225-1014 Cash - Park Dedication
<br />228-1010 Cash - Landfill
<br />231-101D Cash - Landfill Const Debris
<br />240-101D Cash .. Micro Loan Fund
<br />291-101D Cash - DTED Loan
<br />245 1410 Cash - Development Fund
<br />290-1010 Cash - Capital Outlay Reserve
<br />291-1010 Cash .. Insurance Reserve
<br />292-1010 Cash - Gavt Sldgs Reserve
<br />294-1D1D Cash - Drug Forfeiture
<br />295-1410 Cash - Severance Pay Reserve
<br />296-1010 Cash ~ NSP/RDF Reserve
<br />3D8-1010 Cash ~ 1999A GO Bonds
<br />311-141D Cash ~ 2003A GO Bonds
<br />312-1010 Cash - 2005A GO Bonds
<br />313-1010 Cash - 20470 GO Bonds
<br />331-101D Cash - 19940 Storm Sewer Bonds
<br />333-101D Cash - 2D02A Fub Safef.y Bonds
<br />340-1010 Cash - Equipment Certificates
<br />4011010 Cash ~ Capa.tal Projects
<br />403-1010 Cash _ Street Improvement Resr
<br />404 1010 Cash - Surface Water Managemnt
<br />405-1010 Cash - NE Area Trunk Utilities
<br />406-1410 Cash - City Wide Trunk Util
<br />410-1D10 Cash . . Equ~.pment Replacement
<br />426-1010 Cash _ YMCA
<br />427-1010 Cash - 193rd Avenue
<br />440-1010 Cash ~ Park Improvement
<br />459-1010 Cash ~ TTY` #19 Highway 169
<br />462-1010 Cash ~ TIF #22 Downtown Redev
<br />b02-1010 Cash - Wastewater Treatment
<br />603-101D Cash - Liquor
<br />605-101D Cash - Garbage
<br />807.-101D Cash - Interest
<br />821 1010 Cash - Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />CITY OF ELK RTVER
<br />POOLED CASH REPQRT (FUND 999}
<br />AS OF: OCTOBER 31ST, 2009
<br />36,569.83 { 6,3D9,7D} 3D,260,13
<br />3,755,917,22 { 799,969,33} 2,965,947,89
<br />389,433,07 { 3,928,73) 385,504,34
<br />14,299,93 { 39,489,58} { 25,189,65}
<br />( 14,341,78} ( 23,655.25) { 37x997,D3}
<br />9,137,58 199.74 9,337.32
<br />( 167,897,41) 0.00 ( 167,897,41}
<br />1,239,26D,23 { 20x083,97} 1,219,176.26
<br />570,348,24 0,00 670,308.24
<br />799,526,31 4,138,83 803,665,14
<br />190,508,24 4,828,04 195,336,28
<br />109,745,66 3,861,00 113,506.66
<br />1,375,482,28 = 31,698,40} 1,343,783.88
<br />530,514.4$ ( $2,676,30} 447,838.18
<br />2x082,504.87 118,731.82 2,201,236.69
<br />2,877.82 1,459,90 4,337,72
<br />139,498.00 0,00 139,498,00
<br />536,291,46 0,00 636,291,46
<br />35,000.00 0,00 35,400,D0
<br />155,780.21 ( 431,25} 156,348.96
<br />156,493,79 1,533,DD 168,026.79
<br />338,822,31 13x685,D0 352,507,31
<br />130,404,32 2,018,00 132,422.32
<br />339,722,15 10x458.OD 350,180,15
<br />171,151.25 5,112,00 177,273,26
<br />2,215,163,35 160,00 2,215,323,35
<br />2,747,661,84 ( 48,OD6,91} 2,599,654.93
<br />1.91,884,28 ( 898,00} 190,986,28
<br />268,960,89 0,00 268,950,89
<br />3,308,069,D6 { 60,29) 3,308,OD8,77
<br />1,3.1.0,750,94 { 8,343.05) 1,102,407,89
<br />1,558,834,54 0,00 1,558,834,54
<br />{ 239,021,45} { 211,121,29} { 450,1.42,74}
<br />68,037,71 { 128,635.78} { 60,598.D7}
<br />540,723,07 0,00 54Dx723.07
<br />{ 380,001 { 95.00} { 475.00}
<br />3,884,431,12 { 3,342,59} 3,8$1,088,53
<br />3,447,646.90 { 3,919,04} 3,443,727,85
<br />342,279.21 21,912,58 354,191,79
<br />{ 4,994.00) 44,287.03 35,293.03
<br />115,1.03.26 { 33,167,18) 81,936.08
<br />32,703,170.89 ( 1,216,446,701 31,486,724,19
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