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4-15-2010 09:57 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 31ST, 2010
<br />FUND ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />CURRENT
<br />BALANCE
<br />CLAIM ON CASH
<br />002-1010 Cash - section 125
<br />101-1010 Cash - General Fund
<br />211-1010 Cash - Library
<br />221-1010 Cash - Ice Arena
<br />222-1010 Cash - Pinewood Golf Course
<br />223-1010 Cash - Sr Citizen Account
<br />225-1010 Cash - Park Dedication
<br />228-1010 Cash - Landfill
<br />231-1010 Cash - Landfill Const Debris
<br />240-1010 Cash - Micro Loan Fund
<br />241-1010 Cash - DTED Loan
<br />245-1010 Cash - Development Fund
<br />290-1010 Cash - Capital Outlay Reserve
<br />291-1010 Cash - Insurance Reserve
<br />292-1010 Cash - Govt Bldgs Reserve
<br />294-1010 Cash - Drug Forfeiture
<br />295-1010 Cash - Severance PayReserve
<br />296-1010 Cash - NSP/RDF Reserve
<br />308-1010 Cash - 1999A GO Bonds
<br />311-1010 Cash - 2003A GO Bonds
<br />312-1010 Cash - 2005A GO Bonds
<br />313-1010 Cash - 2007C GO Bonds
<br />333-1010 Cash - 2002A Pub Safety Bonds
<br />340-1010 Cash - Equipment Certificates
<br />344-1010 Cash - 2006C Cap Imp Bonds Lby
<br />375-1010 Cash - TIF #19 East Elk River
<br />401-1010 Cash - Capital Projects
<br />403-1010 Cash - Street Improvement Resr
<br />404-1010 Cash - Surface Water Managemnt
<br />405-1010 Cash - NE Area Trunk Utilities
<br />406-1010 Cash - City Wide Trunk Util
<br />410-1010 Cash - Equipment Replacement
<br />426-1010 Cash - YMCA
<br />427-1010 Cash - 193rd Avenue
<br />440-1010 Cash - Park Improvement
<br />459-1010 Cash - TIF #19 Highway 169
<br />462-1010 Cash - TIF #22 Downtown Redev
<br />602-1010 Cash - Wastewater Treatment
<br />603-1010 Cash - Liquor
<br />605-1010 Cash - Garbage
<br />801-1010 Cash - Interest
<br />821-1010 Cash - Developer Escrow
<br />TOTAL CLAIM ON CASH
<br />23,026.58 1,114.87 24,141.45
<br />4,413,386.59 ( 630,091.71) 3,783,294.88
<br />402,477.02 ( 6,415.79) 396,061.23
<br />78,717.00 37,619.41 116,336.41
<br />( 12,466.99) 1,388.78 ( 11,078.21)
<br />11,404.96 ( 103.93) 11,301.03
<br />7,642.00 ( 104,383.75) ( 96,741.75)
<br />1,148,872.45 ( 15,811.33) 1,133,061.12
<br />676,583.77 0.00 676,583.77
<br />859,157.35 3,694.81 862,852.16
<br />211,703.97 9,656.08 221,360.05
<br />151,671.73 ( 1,115.32) 150,556.41
<br />1,322,594.54 10,925.00 1,333,519.54
<br />542,850.86 ( 40,765.38) 502,085.48
<br />2,404,478.71 54,933.14 2,459,411.85
<br />306.99 1,766.66 2,073.65
<br />140,803.97 0.00 140,803.97
<br />824,661.93 0.00 824,661.93
<br />25,000.00 0.00 25,000.00
<br />76,830.26 9,196.49 86,026.75
<br />116,783.80 ( 402.50) 116,381.30
<br />188,253.33 4,118.75 192,372.08
<br />176,123.25 ( 1,150.00) 174,973.25
<br />7,769.88 0.00 7,769.88
<br />0.00 ( 431.25) ( 431.25)
<br />( 76,171.25) 0.00 ( 76,171.25)
<br />2,426,501.17 17,515.25 2,444,016.42
<br />2,811,035.55 6,181.95 2,817,217.50
<br />298,813.61 ( 890.24) 297,923.37
<br />271,478.98 0.00 271,478.98
<br />3,543,470.76 0.00 3,543,470.76
<br />872,325.41 ( 131,849.10) 740,476.31
<br />1,573,428.65 0.00 1,573,428.65
<br />( 67,300.25) ( 8,584.68) ( 75,884.93)
<br />16,319.56 393.46 16,713.02
<br />546,211.98 0.00 546,211.98
<br />0.00 ( 760.00) ( 760.00)
<br />3,895,985.67 69,185.43 3,965,171.10
<br />3,701,569.99 44,663.86 3,746,233.85
<br />328,412.40 45,800.83 374,213.23
<br />.0.00 29,056.20 29,056.20
<br />45,198.86 598.00 45,796.86
<br />33,985,915.04 ( 594,946.01) 33,390,969.03
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