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<br /> 8-07-2012 01:22 PM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: JUNE 30TH, 2012
<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 7,811,034.64 1,090,547.85 8,901,582.49
<br /> 210-1010 CASH - POOLED 4M 272,114.61 ( 6,407.50) 265,707.11
<br /> 220-1010 CASH - POOLED 4M 3,276.81 42.57 3,319.38
<br /> 225-1010 CASH - POOLED 4M 33,820.89 968.50 34,789.39
<br /> 230-1010 CASH - POOLED 4M ( 62,468.12) ( 10,513.59) ( 72,981.71)
<br /> 252-1010 CASH - POOLED 4M 173,102.51 6,599.29 179,701.80
<br /> 255-1010 CASH - POOLED 4M 13,135.61 ( 743.15) 12,392.46
<br /> 290-1010 CASH - POOLED 4M 8,706.92 ( 554.53) 8,152.39
<br /> 410-1010 CASH - POOLED 4M 717,783.88 ( 87,572.05) 630,211.83
<br /> 420-1010 CASH - POOLED 4M 506,861.85 0.00 506,861.85
<br /> 430-1010 CASH - POOLED 4M 1,224,649.80 0.00 1,224,649.80
<br /> 450-1010 CASH - POOLED 4M 46,538.00 400,000.00 446,538.00
<br /> 451-1010 CASH - POOLED 4M 571,432.06 ( 13,121.54) 558,310.52
<br /> 460-1010 CASH - POOLED 4M 1,926,570.37 0.00 1,926,570.37
<br /> 480-1010 CASH - POOLED 4M 981,141.36 ( 5,925.00) 975,216.36
<br /> 485-1010 CASH - POOLED 4M 7,433,258.86 14,537.56 7,447,796.42
<br /> 505-1010 CASH - POOLED 4M 92,697.69 0.00 92,697.69
<br /> 700-1010 CASH - POOLED 4M 335,751.47 ( 56,359.28) 279,392.19
<br /> 705-1010 CASH - POOLED 4M 331,971.33 500.00 332,471.33
<br /> 730-1010 CASH - POOLED 4M 3,040,355.46 ( 52,510.51) 2,987,844.95
<br /> 740-1010 CASH - POOLED 4M 127,981.88 ( 4,739.36) 123,242.52
<br /> 745-1010 CASH - POOLED 4M 1,725,325.88 ( 5,152.38) 1,720,173.50
<br /> 890-1010 CASH - POOLED 4M 192,012.55 40,771.37 232,783.92_
<br />TOTAL CLAIM ON CASH 27,507,056.31 1,310,368.25 28,817,424.56
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 138,531.63 1,189,502.09 1,328,033.72
<br /> 999-1011 Pooled Cash Western 195,073.14 ( 114,900.96) 80,172.18_
<br /> SUBTOTAL CASH 333,604.77 1,074,601.13 1,408,205.90
<br /> INVESTMENTS
<br /> 999-1041 Money Market RBC 0.00 ( 1,000,000.00) ( 1,000,000.00)
<br /> 999-1044 Money Market Wells Fargo 10,189.68 ( 412.48) 9,777.20
<br /> 999-1045 Money Market Morgan Stanley 2,352,894.04 ( 786,836.71) 1,566,057.33
<br /> 999-1091 Investments - RBC 3,750,000.00 0.00 3,750,000.00
<br /> 999-1094 Investments - Wells Fargo 12,514,362.25 25,000.00 12,539,362.25
<br /> 999-1095 Investments - Morgan Stanley 8,508,011.71 ( 2,000.00) 8,506,011.71
<br /> 999-1099 Investments - 4M Plus Fund 37,993.86 2,000,016.31 2,038,010.17_
<br /> SUBTOTAL INVESTMENTS 27,173,451.54 235,767.12 27,409,218.66
<br />TOTAL CASH & INVESTMENTS 27,507,056.31 1,310,368.25 28,817,424.56
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