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<br /> 8-03-2011 10:51 AM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: JUNE 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 1,311,232.74 1,321,511.05 2,632,743.79
<br /> 210-1010 CASH - POOLED 4M 263,657.76 ( 7,588.12) 256,069.64
<br /> 220-1010 CASH - POOLED 4M 5,234.15 64.21 5,298.36
<br /> 222-1010 CASH - POOLED 4M 12,531.44 0.00 12,531.44
<br /> 225-1010 CASH - POOLED 4M 52,946.51 ( 31,917.60) 21,028.91
<br /> 230-1010 CASH - POOLED 4M ( 105,748.15) ( 11,622.02) ( 117,370.17)
<br /> 235-1010 CASH - POOLED 4M 55,839.83 0.00 55,839.83
<br /> 240-1010 CASH - POOLED 4M 139,524.38 ( 3,890.81) 135,633.57
<br /> 245-1010 CASH - POOLED 4M 1,586,537.68 ( 1,496.26) 1,585,041.42
<br /> 251-1010 CASH - POOLED 4M 915,177.19 ( 3,858.35) 911,318.84
<br /> 252-1010 CASH - POOLED 4M 141,545.73 5,647.69 147,193.42
<br /> 255-1010 CASH - POOLED 4M 6,055.67 ( 3,082.33) 2,973.34
<br /> 280-1010 CASH - POOLED 4M 1,274,330.65 ( 9,050.00) 1,265,280.65
<br /> 285-1010 CASH - POOLED 4M 6,078,895.43 334,692.67 6,413,588.10
<br /> 290-1010 CASH - POOLED 4M 18,326.18 ( 13,143.57) 5,182.61
<br /> 295-1010 CASH - POOLED 4M 6,469,244.88 0.00 6,469,244.88
<br /> 410-1010 CASH - POOLED 4M 1,244,695.06 508,795.19 1,753,490.25
<br /> 420-1010 CASH - POOLED 4M 419,611.64 ( 190.00) 419,421.64
<br /> 430-1010 CASH - POOLED 4M 939,634.16 ( 190.00) 939,444.16
<br /> 450-1010 CASH - POOLED 4M 338,761.97 199,810.00 538,571.97
<br /> 505-1010 CASH - POOLED 4M 130,963.69 0.00 130,963.69
<br /> 640-1010 CASH - POOLED 4M 2,256,712.37 0.00 2,256,712.37
<br /> 700-1010 CASH - POOLED 4M 843,177.93 ( 32,245.27) 810,932.66
<br /> 705-1010 CASH - POOLED 4M 330,971.33 0.00 330,971.33
<br /> 730-1010 CASH - POOLED 4M 3,216,824.61 ( 47,030.78) 3,169,793.83
<br /> 890-1010 CASH - POOLED 4M 201,181.96 31,241.13 232,423.09_
<br />TOTAL CLAIM ON CASH 28,147,866.79 2,236,456.83 30,384,323.62
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 432,701.11 928,214.25 1,360,915.36
<br /> 999-1011 Pooled Cash Western 400,823.74 ( 207,989.69) 192,834.05_
<br /> SUBTOTAL CASH 833,524.85 720,224.56 1,553,749.41
<br /> INVESTMENTS
<br /> 999-1041 Money Market Dain 0.00 ( 1,000,000.00) ( 1,000,000.00)
<br /> 999-1044 Money Market Wachovia 1,737.66 313,434.71 315,172.37
<br /> 999-1045 Money Market SSB 2,564,459.40 1,126,999.83 3,691,459.23
<br /> 999-1091 Investments - Dain 3,750,000.00 0.00 3,750,000.00
<br /> 999-1094 Investments - Wachovia 12,279,168.75 ( 310,225.00) 11,968,943.75
<br /> 999-1095 Investments - SSB 8,554,053.70 ( 114,000.00) 8,440,053.70
<br /> 999-1099 Investments - 4M Plus Fund 164,792.43 1,500,022.73 1,664,815.16_
<br /> SUBTOTAL INVESTMENTS 27,314,211.94 1,516,232.27 28,830,444.21
<br />TOTAL CASH & INVESTMENTS 28,147,736.79 2,236,456.83 30,384,193.62
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