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<br /> 8-05-2013 08:15 AM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: JUNE 30TH, 2013
<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 8,014,809.39 1,112,002.51 9,126,811.90
<br /> 210-1010 CASH - POOLED 4M 284,955.36 ( 5,120.81) 279,834.55
<br /> 220-1010 CASH - POOLED 4M 4,341.34 27.71 4,369.05
<br /> 225-1010 CASH - POOLED 4M 57,646.78 ( 1,342.50) 56,304.28
<br /> 230-1010 CASH - POOLED 4M ( 62,734.37) ( 440,158.34) ( 502,892.71)
<br /> 252-1010 CASH - POOLED 4M 48,507.29 ( 28,412.65) 20,094.64
<br /> 255-1010 CASH - POOLED 4M 11,153.84 ( 896.95) 10,256.89
<br /> 290-1010 CASH - POOLED 4M 5,055.45 ( 2,951.07) 2,104.38
<br /> 410-1010 CASH - POOLED 4M 76,097.68 97,524.91 173,622.59
<br /> 420-1010 CASH - POOLED 4M 659,892.27 ( 301,506.37) 358,385.90
<br /> 430-1010 CASH - POOLED 4M 1,264,194.32 0.00 1,264,194.32
<br /> 450-1010 CASH - POOLED 4M 51,442.55 500,000.00 551,442.55
<br /> 451-1010 CASH - POOLED 4M 406,012.79 ( 2,300.00) 403,712.79
<br /> 460-1010 CASH - POOLED 4M 1,681,101.90 ( 15,568.81) 1,665,533.09
<br /> 480-1010 CASH - POOLED 4M 797,846.64 ( 1,109.65) 796,736.99
<br /> 485-1010 CASH - POOLED 4M 8,219,803.87 ( 8,394.49) 8,211,409.38
<br /> 505-1010 CASH - POOLED 4M 83,676.52 0.00 83,676.52
<br /> 700-1010 CASH - POOLED 4M ( 108,713.94) ( 26,721.88) ( 135,435.82)
<br /> 705-1010 CASH - POOLED 4M 334,471.33 500.00 334,971.33
<br /> 730-1010 CASH - POOLED 4M 2,863,225.43 ( 65,943.98) 2,797,281.45
<br /> 740-1010 CASH - POOLED 4M 115,739.63 ( 5,714.87) 110,024.76
<br /> 745-1010 CASH - POOLED 4M 1,830,665.24 ( 2,927.49) 1,827,737.75
<br /> 890-1010 CASH - POOLED 4M 126,889.58 24,937.87 151,827.45_
<br />TOTAL CLAIM ON CASH 26,766,080.89 825,923.14 27,592,004.03
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 463,716.21 130,682.82 594,399.03
<br /> 999-1011 Pooled Cash Western 281,991.51 ( 179,686.67) 102,304.84_
<br /> SUBTOTAL CASH 745,707.72 ( 49,003.85) 696,703.87
<br /> INVESTMENTS
<br /> 999-1041 Money Market RBC ( 500,000.00) 500,000.00 0.00
<br /> 999-1044 Money Market Wells Fargo 2,144,320.24 ( 2,130,498.92) 13,821.32
<br /> 999-1045 Money Market Morgan Stanley 1,132,320.55 ( 595,594.84) 536,725.71
<br /> 999-1091 Investments - RBC 3,750,000.00 0.00 3,750,000.00
<br /> 999-1094 Investments - Wells Fargo 10,805,000.01 1,650,000.00 12,455,000.01
<br /> 999-1095 Investments - Morgan Stanley 8,519,011.71 ( 249,000.00) 8,270,011.71
<br /> 999-1099 Investments - 4M Plus Fund 169,720.66 1,700,020.75 1,869,741.41_
<br /> SUBTOTAL INVESTMENTS 26,020,373.17 874,926.99 26,895,300.16
<br />TOTAL CASH & INVESTMENTS 26,766,080.89 825,923.14 27,592,004.03
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