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3-10-201D 08;17 AM
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />PAGE: 1
<br />CURRENT
<br />BALANCE
<br />0D2-1010 Cash - Section 125
<br />101-101D Cash - General Fund
<br />2111010 Cash - - Library
<br />221-1010 Cash - Ice Arena
<br />222-101Q Cash - Pinewood Gold' Course
<br />223--1D10 Cash - - Sr Citizen Account
<br />225-101D Cash - Park Dedication
<br />228-101D Cash - LandFill
<br />231--1010 Cash - Landfill Const Debris
<br />240-1010 Cash - Micro Loan Fund
<br />241-1010 Cash - DIED Loan
<br />245-1010 Gash - - Development Fund
<br />290--101D Gash - Capital Outlay Reserve
<br />291-101D Cash - Insurance Reserve
<br />292-1010 Cash - Govt Bldgs Reserve
<br />299w101O Cash - - Drug Far~eiture
<br />295-101D Cash - Severance Pay Reserve
<br />296-101D Cash - NSP/RDF Reserve
<br />3D8--1010 Cash - - 1999A GO Bonds
<br />311-1010 Cash - 2003A GO Bonds
<br />312-1.010 Cash - 2005A GO Bonds
<br />313-1010 Cash - 2007C GO Bonds
<br />333-1010 Gash ~ 2002A Pub Safety Bonds
<br />340-1D10 Gash - Equipment Certificates
<br />375-1010 Cash - TIF #19 East Elk River
<br />401-1010 Cash - Capital Projects
<br />403--1D10 Cash ~- Street Improvement Resr
<br />404-1010 Cash - Surface Water Managemnt
<br />4D5-101D Cash - NE Area Trunk Utilities
<br />406-1010 Cash - City Wide Trunk Util
<br />410-101D Cash - - Equipment Replacement
<br />4261010 Cash -- YMCA
<br />427-1010 Cash - 193rd Avenue
<br />44D-1010 Cash - Park Improvement
<br />959-1010 Gash - TIF #19 Highway 169
<br />602--1.010 Gash -- Wastewater Treatment
<br />603-101D Cash - Liquor
<br />605-1010 Cash - Garbage
<br />8D1-1010 Cash - Interest
<br />821--1014 Cash -- Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS
<br />999--1001 PY BANK ACCOUNT
<br />999--1002 POOLED INVESTMENTS
<br />SUBTOTAL CASH IN BANK - POOLED CASH
<br />CITY OF ELK RIVER
<br />POOLED CASH REPORT {FUND 999}
<br />AS OF; FEBRUARY 28TH, 2010
<br />22,028.33 998.25 23,026.58
<br />5,D80,166.1D { 709,240.31) 4,375,925.79
<br />407,382.46 { 5,056.18} 4D2,326.28
<br />( 8,495,13) 122,663.40 114,168.27
<br />( 5,335,97) ( 7,131,52) { 12,466.99}
<br />10,063.10 1,337,50 11,4D0.6D
<br />7,642.00 O.DO 7,642.00
<br />1,153,523.61 { 5,081.46} 1,198,442.15
<br />676,330.36 0.00 676,330,36
<br />854,962.93 3,872.63 858,835,56
<br />206,796.64 4,828.09 211,624.68
<br />196, 619.93 5, ODD. DO 151, 619 , 93
<br />1,336,635,27 ( 14,536.09} 1,322,099,18
<br />49D,663.36 51,984,18 542,647.54
<br />2,5D3,571.40 { 99,993,26) 2,903,578.14
<br />239,58 67,30 306.88
<br />140,751.24 O.OD 140,751,24
<br />824,353.D6 O.DO 824,353.06
<br />D.00 25,D00.D0 25,oDD.DD
<br />179,360.23 { 1.02,558.75} 76,8D1.4$
<br />234,772.57 { 118,032.5D} 1.16,740.07
<br />553,782.82 { 365,600,00} 1.88,182.82
<br />176,D57.28 O.DD 176,057.28
<br />7,766,97 0.00 7,766,97
<br />0.40 { 76,171.25} ( 76,171,25)
<br />2,925,791.92 ( 158,94} 2,425,582.98
<br />2,795,188,15 14,794,55 2,8D9,982.70
<br />298,701.,69 D.00 298,701,69
<br />271,377,31 D.OD 271,377,31
<br />3,542,143.58 D.00 3,542,143.58
<br />1,161,327,92 { 289,329.22} 871,99B.7D
<br />1,572,839.39 0.00 1,572,839.39
<br />( 96,688.30} 29,388.D5 ( 67,30D.25}
<br />16,204.98 106.11 16,31D.59
<br />596,DD7.41 D.DO 546,007.91
<br />4,021,709,92 ( 127,178.95} 3,894,526,97
<br />3,724,404.D9 { 29,220.93) 3,700,183.61
<br />357,056.14 { 28,766.79} 328,289,40
<br />O.OD 13,089.03 13,089,03
<br />45,430,86 ( 232.D0} 45,198.86
<br />35,681,073.10 { 1, 695,158.D6} 33,985,915,04
<br />8,072,919.96 ( 947,426.14} 7,125,493,82
<br />( 779,036,42) { 747,731..92) (1,521,768.34)
<br />28,382,189,55 0.00 28,382,189.56
<br />35,681,073.10 { 1,695,158.06) 33,985,915.04
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