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<br /> 4-22-2009 04:30 PM CITY OF MOUND VIEW PAGE: 1
<br /> POOLED CASH REPORT
<br /> AS OF: MARCH 31ST, 2009
<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 2,020,225.79 ( 359,311.75) 1,660,914.04
<br /> 210-1010 CASH - POOLED 4M 248,497.90 ( 4,904.88) 243,593.02
<br /> 220-1010 CASH - POOLED 4M 14,718.79 0.00 14,718.79
<br /> 222-1010 CASH - POOLED 4M 12,390.05 0.00 12,390.05
<br /> 225-1010 CASH - POOLED 4M 26,010.92 2,258.31 28,269.23
<br /> 230-1010 CASH - POOLED 4M ( 22,313.68) ( 8,819.42) ( 31,133.10)
<br /> 235-1010 CASH - POOLED 4M 2,591,486.90 0.00 2,591,486.90
<br /> 240-1010 CASH - POOLED 4M 147,305.71 ( 3,866.76) 143,438.95
<br /> 245-1010 CASH - POOLED 4M 1,342,694.98 ( 255.48) 1,342,439.50
<br /> 251-1010 CASH - POOLED 4M 878,013.40 0.00 878,013.40
<br /> 252-1010 CASH - POOLED 4M 202,113.11 ( 31,390.24) 170,722.87
<br /> 255-1010 CASH - POOLED 4M 7,173.29 ( 66.33) 7,106.96
<br /> 280-1010 CASH - POOLED 4M 1,372,461.48 ( 78,969.33) 1,293,492.15
<br /> 285-1010 CASH - POOLED 4M 2,698,689.17 1,378,796.70 4,077,485.87
<br /> 290-1010 CASH - POOLED 4M 16,992.40 ( 911.45) 16,080.95
<br /> 295-1010 CASH - POOLED 4M 6,623,780.49 0.00 6,623,780.49
<br /> 410-1010 CASH - POOLED 4M 2,573,710.19 ( 406.00) 2,573,304.19
<br /> 420-1010 CASH - POOLED 4M 407,865.29 50.00 407,915.29
<br /> 430-1010 CASH - POOLED 4M 830,884.85 0.00 830,884.85
<br /> 450-1010 CASH - POOLED 4M 3,535.07 0.00 3,535.07
<br /> 504-1010 CASH - POOLED 4M 154,906.33 0.00 154,906.33
<br /> 505-1010 CASH - POOLED 4M 213,869.67 ( 431.25) 213,438.42
<br /> 640-1010 CASH - POOLED 4M 1,936,793.32 0.00 1,936,793.32
<br /> 700-1010 CASH - POOLED 4M 1,164,306.44 ( 17,265.13) 1,147,041.31
<br /> 705-1010 CASH - POOLED 4M 327,571.33 0.00 327,571.33
<br /> 730-1010 CASH - POOLED 4M 3,400,451.26 ( 44,694.08) 3,355,757.18
<br /> 890-1010 CASH - POOLED 4M 160,130.46 69,654.99 229,785.45_
<br />TOTAL CLAIM ON CASH 29,354,264.91 899,467.90 30,253,732.81
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 340,687.14 105,881.37 446,568.51
<br /> 999-1011 Pooled Cash Western 315,685.45 129,225.47 444,910.92_
<br /> SUBTOTAL CASH 656,372.59 235,106.84 891,479.43
<br /> INVESTMENTS
<br /> 999-1044 Money Market Wachovia ( 248,687.34) 37,943.07 ( 210,744.27)
<br /> 999-1045 Money Market SSB 1,081,061.05 1,120,239.82 2,201,300.87
<br /> 999-1091 Investments - Dain 4,784,758.85 ( 198,000.00) 4,586,758.85
<br /> 999-1094 Investments - Wachovia 10,296,672.50 0.00 10,296,672.50
<br /> 999-1095 Investments - SSB 12,607,753.84 ( 1,096,000.00) 11,511,753.84
<br /> 999-1099 Investments - 4M Plus Fund 176,192.20 800,178.17 976,370.37_
<br /> SUBTOTAL INVESTMENTS 28,697,751.10 664,361.06 29,362,112.16
<br />TOTAL CASH & INVESTMENTS 29,354,123.69 899,467.90 30,253,591.5927
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