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-15-2013 11:07 AM CITY OF MOUND VIEW PAGE: 1
<br />POOLED CASH REPORT
<br />AS OF: DECEMBER 31ST, 2012
<br />]D ACCOUNT# ACCOUNT NAME
<br />BEGINNING CURRENT
<br />BALANCE ACTIVITY
<br />CURRENT
<br />BALANCE
<br />iIM ON CASH
<br />999-1010
<br />)0-1010
<br />CASH
<br />- POOLED
<br />4M
<br />9,454,106.36
<br />305,815.23
<br />9,759,921.59
<br />Pooled Cash
<br />-0-1010
<br />CASH
<br />- POOLED
<br />4M
<br />291,071.03
<br />292,347.87
<br />( 4,872.32)
<br />SUBTOTAL CASH
<br />286,198.71
<br />!0-1010
<br />CASH
<br />- POOLED
<br />4M
<br />4,467.30
<br />( 365.98)
<br />4,101.40
<br />15-1010
<br />CASH
<br />- POOLED
<br />4M
<br />44,073.99
<br />999-1044
<br />( 2,126.64)
<br />Wells Fargo
<br />41,947.35
<br />10-1010
<br />CASH
<br />- POOLED
<br />414
<br />( 122,407.47)
<br />Money Market
<br />125,080.92
<br />99,502.51
<br />2,673.45
<br />752,759.08
<br />i2-1010
<br />CASH
<br />- POOLED
<br />4M
<br />( 34,097.22)
<br />- RBC
<br />161,702.50
<br />127,605.28
<br />55-1010
<br />CASH
<br />- POOLED
<br />4M
<br />19,504.47
<br />12,589,362.26
<br />216.76
<br />10,000.00
<br />19,721.23
<br />12,599,362.26
<br />)0-1010
<br />CASH
<br />- POOLED
<br />419
<br />13,261.06
<br />( 778.29)
<br />12,482.77
<br />-0-1010
<br />CASH
<br />- POOLED
<br />4M
<br />( 391,336.58)
<br />88,911.78
<br />481,393.53
<br />08,911.78
<br />90,056.95
<br />999-1099
<br />20-1010
<br />CASH
<br />- POOLED
<br />4M
<br />576,414.34
<br />85,131.20
<br />661,545.54
<br />DO -1010
<br />CASH
<br />- POOLED
<br />4M
<br />1,410,844.35
<br />( 26,906.99)
<br />1,383,937.36
<br />i0-1010
<br />CASH
<br />- POOLED
<br />414
<br />478,585.89
<br />204,158.85
<br />682,744.74
<br />31-1010
<br />CASH
<br />- POOLED
<br />4M
<br />432,441.46
<br />6,208.17
<br />438,649.63
<br />i0-1010
<br />CASH
<br />- POOLED
<br />4M
<br />1,815,578.44
<br />( 130,753.56)
<br />1,684,824.88
<br />10-1010
<br />CASH
<br />- POOLED
<br />414
<br />861,513.17
<br />14,042.84
<br />875,556.01
<br />)5-1010
<br />CASH
<br />- POOLED
<br />414
<br />7,414,951.51
<br />438,230.73
<br />7,853,182.24
<br />)5-1010
<br />CASH
<br />- POOLED
<br />414
<br />195,043.42
<br />109,224.77
<br />304,268.19
<br />)0-1010
<br />CASH
<br />- POOLED
<br />419
<br />37,136.45
<br />105,106.02
<br />142,242.47
<br />)5-1010
<br />CASH
<br />- POOLED
<br />4M
<br />332,971.33
<br />0.00
<br />332,971.33
<br />10-1010
<br />CASH
<br />- POOLED
<br />4M
<br />3,078,306.59
<br />( 192,929.44)
<br />2,885,377.15
<br />10-1010
<br />CASH
<br />- POOLED
<br />4M
<br />127,821.94
<br />( 5,570.40)
<br />122,251.54
<br />15-1010
<br />CASH -
<br />POOLED
<br />4M
<br />1,796,873.91
<br />37,053.40)
<br />1,759,820.51
<br />10-1010
<br />CASH -
<br />POOLED
<br />414
<br />338,854.63
<br />( 338,854.63)
<br />0.00_
<br />:AL CLAIM ON
<br />CASH
<br />28,175,980.45
<br />1,296,099.07
<br />29,472,080.32
<br />SH IN BANK - POOLED CASH
<br />;ASH
<br />999-1010
<br />Pooled Cash
<br />4M
<br />254,491.93
<br />328,443.00
<br />582,934.93
<br />999-1011
<br />Pooled Cash
<br />Western
<br />424,889.86
<br />( 132,541.99)
<br />292,347.87
<br />SUBTOTAL CASH
<br />679,381.79
<br />195,901.01
<br />875,282.80
<br />_NVESTMENTS
<br />999-1044
<br />Money Market
<br />Wells Fargo
<br />9,499.77
<br />( 2,567.37)
<br />6,932.40
<br />999-1045
<br />Money Market
<br />Morgan Stanley
<br />99,502.51
<br />752,759.08
<br />852,261.59
<br />999-1091
<br />Investments
<br />- RBC
<br />3,750,000.00
<br />0.00
<br />3,750,000.00
<br />999-1094
<br />Investments
<br />- Wells Fargo
<br />12,589,362.26
<br />10,000.00
<br />12,599,362.26
<br />999-1095
<br />Investments
<br />- Morgan Stanley
<br />9,010,011.71
<br />( 249,000.00)
<br />8,761,011.71
<br />999-1097
<br />Investments
<br />- Misc
<br />0.00
<br />88,911.78
<br />08,911.78
<br />999-1099
<br />Investments
<br />- 4M Plus Fund
<br />2,036,222.41
<br />500,095.37
<br />2,538,317.70_
<br />SUBTOTAL INVESTMENTS
<br />27,496,598.66
<br />1,100,198.86
<br />28,596,797.52
<br />..AL CASH 6 INVESTMENTS
<br />28,175,980.45 1,296,099.87 29,472,080.32
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