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<br />11-18-2014 09:57 AM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: SEPTEMBER 30TH, 2014
<br />
<br />
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />___________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />
<br /> 100-1010 CASH - POOLED 4M 9,627,948.16 ( 222,762.06) 9,405,186.10
<br /> 210-1010 CASH - POOLED 4M 305,571.07 ( 5,716.36) 299,854.71
<br /> 220-1010 CASH - POOLED 4M 4,549.58 0.00 4,549.58
<br /> 225-1010 CASH - POOLED 4M 53,187.31 ( 43.00) 53,144.31
<br /> 230-1010 CASH - POOLED 4M ( 54,637.64) ( 3,672.99) ( 58,310.63)
<br /> 252-1010 CASH - POOLED 4M 6,918.34 ( 45,749.98) ( 38,831.64)
<br /> 255-1010 CASH - POOLED 4M 14,284.70 ( 112.99) 14,171.71
<br /> 290-1010 CASH - POOLED 4M 7,567.12 ( 3,542.51) 4,024.61
<br /> 420-1010 CASH - POOLED 4M 923,475.05 0.00 923,475.05
<br /> 430-1010 CASH - POOLED 4M 363,746.90 ( 345,856.99) 17,889.91
<br /> 450-1010 CASH - POOLED 4M 88,298.57 0.00 88,298.57
<br /> 451-1010 CASH - POOLED 4M 361,678.23 12,000.00 373,678.23
<br /> 460-1010 CASH - POOLED 4M 1,512,190.19 ( 37,047.39) 1,475,142.80
<br /> 480-1010 CASH - POOLED 4M 502,745.89 0.00 502,745.89
<br /> 485-1010 CASH - POOLED 4M 7,923,502.66 ( 22,036.95) 7,901,465.71
<br /> 505-1010 CASH - POOLED 4M 226,182.50 0.00 226,182.50
<br /> 700-1010 CASH - POOLED 4M ( 504,152.69) ( 33,066.02) ( 537,218.71)
<br /> 705-1010 CASH - POOLED 4M 385,471.33 0.00 385,471.33
<br /> 730-1010 CASH - POOLED 4M 2,696,823.53 ( 65,900.94) 2,630,922.59
<br /> 740-1010 CASH - POOLED 4M 124,441.06 ( 4,094.81) 120,346.25
<br /> 745-1010 CASH - POOLED 4M 1,938,952.85 ( 62,969.38) 1,875,983.47
<br /> 890-1010 CASH - POOLED 4M 163,857.48 14,843.71 178,701.19_
<br />TOTAL CLAIM ON CASH 26,672,602.19 ( 825,728.66) 25,846,873.53
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 112,830.48 163,079.43 275,909.91
<br /> 999-1011 Pooled Cash Western 389,932.90 ( 152,149.34) 237,783.56_
<br /> SUBTOTAL CASH 502,763.38 10,930.09 513,693.47
<br /> INVESTMENTS
<br /> 999-1044 Money Market Wells Fargo 9,196.29 2,027.23 11,223.52
<br /> 999-1045 Money Market Morgan Stanley 605,878.93 ( 140,692.04) 465,186.89
<br /> 999-1091 Investments - RBC 3,900,000.00 0.00 3,900,000.00
<br /> 999-1094 Investments - Wells Fargo 13,719,325.00 0.00 13,719,325.00
<br /> 999-1095 Investments - Morgan Stanley 7,471,400.00 ( 248,000.00) 7,223,400.00
<br /> 999-1099 Investments - 4M Plus Fund 464,038.59 ( 449,993.94) 14,044.65_
<br /> SUBTOTAL INVESTMENTS 26,169,838.81 ( 836,658.75) 25,333,180.06
<br />TOTAL CASH & INVESTMENTS 26,672,602.19 ( 825,728.66) 25,846,873.53
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