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C•I
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2008
<br />January -08
<br />2008
<br />CURRENT MONTH
<br />YEAR -TO -DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />$ 52,289,333.25
<br />$ 52,289,333.25
<br />CASH INFLOWS:
<br />Daily Deposit
<br />759,639.80
<br />759,639.80
<br />Tax Settlements
<br />77,207.13
<br />77,207.13
<br />Municipal Center Proceeds held with Trust Agent
<br />-
<br />-
<br />Bond Proceeds
<br />-
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />171,422.88
<br />171,422.88
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW
<br />$ 1,008,269.81
<br />$ 1,008,269.81
<br />TOTAL CASH AVAILABLE
<br />$ 53,297,603.06
<br />$ 53,297,603.06
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />1,642,532.64
<br />$ 1,642,532.64
<br />Bills Lists
<br />258,221.30
<br />258,221.30
<br />Pay Estimates
<br />31,130.53
<br />31,130.53
<br />Payroll - Net
<br />307,445.41
<br />307,445.41
<br />Void Checks/Dormant Checks Paid
<br />(468.52)
<br />(468.52)
<br />Debt Service
<br />556,247.50
<br />556,247.50
<br />Miscellaneous [Bank Charges; etc.]
<br />-
<br />-
<br />TOTAL CASH OUTFLOW
<br />$ 2,795,108.86
<br />$ 2,795,108.86
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />$ 50,502,494.20
<br />$ 50,502,494.20
<br />MEMO - NET 2008 CASH INFLOW ( OUTFLOW)
<br />(1,786,839.05)
<br />(1,786,839.05)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />$ 48,871,629.23
<br />$ 48,871,629.23
<br />Purchases
<br />6,267,000.00
<br />6,267,000.00
<br />Maturities /Sales
<br />(10,905,760.19)
<br />(10,905,760.19)
<br />ENDING BALANCE
<br />$ 44,232,869.04
<br />$ 44,23E 869.04
<br />Prepared by the City of Ramsey Finance Department
<br />02/20/2008
<br />-3-
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