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I CASH AND TEMPORARY INVESTMENTS 1
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments] 205,035.81
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 2164,835.93 $ 3,173,105.74
<br />TOTAL CASH AVAILABLE $ 52,666,337.78 $ 55,461,438.99
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2008 CASH INFLOW ( OUTFLOW)
<br />'INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING- BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 29, 2008
<br />February-08 2008
<br />CURRENT MONTH
<br />50,501,501.85
<br />1,959,800.12
<br />809,584.42
<br />322,334.68
<br />93,120.71
<br />258,448.26
<br />(100.00)
<br />1,483,388.07
<br />$ 51,182,949.711
<br />Prepared by the City of Ramsey Finance Department
<br />03/03/2008
<br />681,447.86
<br />$ 44,622,936.27
<br />YEAR -TO -DATE
<br />52,288,333.25
<br />2,707,325.56
<br />77,207.13
<br />388,573.05
<br />2,452,117.06
<br />580,555.98
<br />124,251.24
<br />565,893.67
<br />(576.17)
<br />556,247.50
<br />4,278,489.28
<br />c
<br />(1,105,383.54)
<br />44,232,869.04 $ 48,871,629.23
<br />9,900,000.00 16,167,000.00
<br />(9,509,932.77) (20,415,692.96)
<br />$ 44,622,936.27
<br />
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