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<br />11-05-2012 10:19 AM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: SEPTEMBER 30TH, 2011
<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 2,248,357.14 6,172,554.61 8,420,911.75
<br /> 210-1010 CASH - POOLED 4M 272,110.91 ( 4,708.31) 267,402.60
<br /> 220-1010 CASH - POOLED 4M 5,390.97 111.90 5,502.87
<br /> 222-1010 CASH - POOLED 4M 12,531.44 ( 12,531.44) 0.00
<br /> 225-1010 CASH - POOLED 4M 19,648.91 ( 1,092.48) 18,556.43
<br /> 230-1010 CASH - POOLED 4M ( 131,472.86) ( 9,071.55) ( 140,544.41)
<br /> 235-1010 CASH - POOLED 4M 55,839.83 0.00 55,839.83
<br /> 252-1010 CASH - POOLED 4M 111,443.00 ( 9,836.44) 101,606.56
<br /> 255-1010 CASH - POOLED 4M 21,929.35 580.71 22,510.06
<br /> 290-1010 CASH - POOLED 4M 18,323.93 ( 3,056.70) 15,267.23
<br /> 295-1010 CASH - POOLED 4M 6,469,244.88 ( 6,469,244.88) 0.00
<br /> 410-1010 CASH - POOLED 4M 1,173,476.09 ( 483,383.32) 690,092.77
<br /> 420-1010 CASH - POOLED 4M 468,049.07 ( 166.25) 467,882.82
<br /> 430-1010 CASH - POOLED 4M 1,110,314.72 ( 1,547.16) 1,108,767.56
<br /> 450-1010 CASH - POOLED 4M 72,337.30 ( 166.25) 72,171.05
<br /> 451-1010 CASH - POOLED 4M 894,084.58 ( 5,626.64) 888,457.94
<br /> 460-1010 CASH - POOLED 4M 2,256,712.37 0.00 2,256,712.37
<br /> 480-1010 CASH - POOLED 4M 1,252,506.74 ( 4,427.43) 1,248,079.31
<br /> 485-1010 CASH - POOLED 4M 6,619,236.00 18,551.04 6,637,787.04
<br /> 505-1010 CASH - POOLED 4M 230,203.11 0.00 230,203.11
<br /> 700-1010 CASH - POOLED 4M 913,122.55 ( 41,713.86) 871,408.69
<br /> 705-1010 CASH - POOLED 4M 330,971.33 500.00 331,471.33
<br /> 730-1010 CASH - POOLED 4M 2,933,674.36 ( 84,276.42) 2,849,397.94
<br /> 740-1010 CASH - POOLED 4M 139,219.03 ( 4,822.94) 134,396.09
<br /> 745-1010 CASH - POOLED 4M 1,624,982.23 ( 4,418.22) 1,620,564.01
<br /> 890-1010 CASH - POOLED 4M 307,787.77 51,554.34 359,342.11_
<br />TOTAL CLAIM ON CASH 29,430,024.75 ( 896,237.69) 28,533,787.06
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 103,373.22 242,647.99 346,021.21
<br /> 999-1011 Pooled Cash Western 415,911.15 ( 186,181.97) 229,729.18_
<br /> SUBTOTAL CASH 519,284.37 56,466.02 575,750.39
<br /> INVESTMENTS
<br /> 999-1041 Money Market RBC 0.00 ( 200,000.00) ( 200,000.00)
<br /> 999-1044 Money Market Wells Fargo 1,262.84 28,233.34 29,496.18
<br /> 999-1045 Money Market Morgan Stanley 900,257.31 ( 238,141.06) 662,116.25
<br /> 999-1091 Investments - RBC 3,750,000.00 0.00 3,750,000.00
<br /> 999-1094 Investments - Wells Fargo 12,339,822.50 10,182.50 12,350,005.00
<br /> 999-1095 Investments - Morgan Stanley 11,262,003.71 ( 253,000.00) 11,009,003.71
<br /> 999-1099 Investments - 4M Plus Fund 657,264.02 ( 299,978.49) 357,285.53_
<br /> SUBTOTAL INVESTMENTS 28,910,610.38 ( 952,703.71) 27,957,906.67
<br />TOTAL CASH & INVESTMENTS 29,429,894.75 ( 896,237.69) 28,533,657.06
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