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10-19-2009 12 : 39 PM CITY OF MOUND VIEW PAGE : i
<br /> POOLED CASH REPORT
<br /> AS OF: SEPTEMBER 30TH, 2009
<br /> BEGINNING CURRENT CURRENT
<br /> FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br /> CLAIM ON CASH
<br /> 100-1010 CASH - POOLED 4M 1 , 8207365 . 27 ( 257 , 243 . 32 ) 1 , 563, 121 . 95
<br /> 210-1010 CASH - POOLED 4M 259, 885 . 98 ( 6, 706 . 32 ) 253, 179 . 66
<br /> 220-1010 CASH - POOLED 4M 14 , 718 . 90 62 . 48 14 , 781 . 38
<br /> 222-1010 CASH - POOLED 4M 12 , 390 . 05 0 . 00 12 , 390 . 05
<br /> 225-1010 CASH - POOLED 4M 35, 729 . 18 0 . 00 35, 729 . 18
<br /> 230-1010 CASH - POOLED 4M ( 861605 . 79 ) ( 9, 225 . 72 ) ( 95, 831 . 51 )
<br /> 235-1010 CASH - POOLED 4M 2, 591 , 486 . 90 0 . 00 2, 591 , 486 . 90
<br /> 240-1010 CASH - POOLED 4M 144 , 559 . 56 ( 4 , 134 . 78 ) 140, 424 . 78
<br /> 245-1010 CASH - POOLED 4M 1 , 411 , 865 . 77 ( 7 , 424 . 26) 1 , 404 , 441 . 51
<br /> 251-1010 CASH - POOLED 4M 879, 813 . 40 58 . 92 819, 872 . 32
<br /> 252-1010 CASH - POOLED 4M 99, 106 . 45 ( 27 , 890 . 56) 71 , 215 . 89
<br /> 255-1010 CASH - POOLED 4M 20, 412 . 35 ( 1 , 016 . 78 ) 19, 395 . 57
<br /> 280-1010 CASH - POOLED 4M 1, 292 , 181 . 22 ( 2 , 048 . 06) 1 , 290, 133 . 16
<br /> 285-1010 CASH - POOLED 4M 4 , 170, 961 . 88 ( 28 , 363 . 04 ) 4 , 142 , 598 . 54
<br /> 290-1010 CASH - POOLED 4M 12 , 160 . 29 ( 750 . 82 ) 11, 409 . 47
<br /> 295-1010 CASH - POOLED 4M 6, 623 , 780 . 49 0 . 00 6, 623 , 780 . 49
<br /> 410-1010 CASH - POOLED 4M 1 , 600 , 965 . 99 ( 766, 330 . 41 ) 834 , 635 . 58
<br /> 420-1010 CASH - POOLED 4M 459 , 645 . 68 0 . 00 459, 645 . 68
<br /> 430-1010 CASH - POOLED 4M 986, 238 . 80 ( 5, 001 . 44 ) 981 , 237 . 36
<br /> 450-1010 CASH - POOLED 4M 41 , 865 . 55 0 . 00 41 , 865 . 55
<br /> 504-1010 CASH - POOLED 4M 90 , 103 . 83 0 . 00 90 , 103 . 83
<br /> 505-1010 CASH - POOLED 4M 300 , 755 . 09 0 . 00 300 , 755 . 09
<br /> 64D-1010 CASH - POOLED 4M 1 , 936, 793 . 32 0 . 00 1 , 936, 793 . 32
<br /> 7D0-1010 CASH - POOLED 9M 1 , 272 , 770 . 69 ( 19, 571 . 43 ) 1, 253 , 199 . 26
<br /> 705-1010 CASH - POOLED 4M 330, 471 . 33 0 . 00 330r471 . 33
<br /> 730-1010 CASH - POOLED 4M 3 , 417, 261 . 62 ( 34 , 024 . 20) 3, 363, 237 . 42
<br /> 890-1010 CASH - POOLED 4M 689, 779 . 22 41 , 507 . 20 731 , 286 . 42
<br /> TOTAL CLAIM ON CASH 30r429t463 . 02 ( 1 , 1281102 . 54 ) 29, 301 , 360 . 48
<br /> CASH IN BANK - POOLED CASH
<br /> CASH
<br /> 999-1010 Pooled Cash 4M 349, 264 . 65 203 , 996 . 66 553, 261 . 31
<br /> 999-1011 Pooled Cash Western 417 , 389 . 43 ( 172 , 474 . 69) 244 , 914 . 74_
<br /> SUBTOTAL CASH 766, 654 . 08 31 , 521 . 97 798 , 176 . 05
<br /> INVESTMENTS
<br /> 999-1044 Money Market Wachovia 1220636 . 89 ( 18 , 382 . 21 ) 104 , 254 . 68
<br /> 999-1045 Money Market SSB 3, 039 , 735 . 90 ( 887 , 604 . 39 ) 2, 152 , 131 . 51
<br /> 999-1091 Investments - Pain 4 , 137 , 258 . 85 2 , 000 . 00 4, 139 , 258 . 85
<br /> 999-1094 Investments - WWachovia 10, 107 , 625 . 00 32 , 000 . 00 10, 139 , 625 . 00
<br /> 999-1095 Investments - SOB 10, 899 , 153 . 84 ( 88 , 0( 0 . 00 ) 10, 811 , 753 . 84
<br /> 999-1099 Investments - 4M Plus Fund 1 , 360 , 589 . 96 ( 199 , 637 . 91 ) 1 , 160, 952 . 05
<br /> SUBTOTAL INVESTMENTS 29, 667 , 600 . 44 ( 111591624 . 51 ) 28 , 507 , 975 . 93
<br /> TOTAL CASH s INVESTMENTS 30r434f254 . 52 ( 1 , 1281102 . 54 ) 29, 306 , 151 . 98
<br /> 73
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