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(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]
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 1,266,646.58
<br />TOTAL CASH AVAILABLE $ 50,320,525.52
<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 April 30, 2008
<br />Prepared by the City of Ramsey Finance Department
<br />5/1/2008
<br />April -08 2008
<br />CURRENT MONTH YEAR -TO -DATE
<br />49,053,878.94 $ 52,288,333.25
<br />1,147,466.75 4,598,120.31
<br />77,207.13
<br />119,179.83 587,701.50
<br />631,102.28
<br />464,038.27
<br />1,715.70
<br />304,892.63
<br />1,401,748.88
<br />$ 48,918,776.64I
<br />45,315,949.51
<br />5,263,028.94
<br />57,551,362.19
<br />5,364,246.15
<br />1,434,408.90
<br />156,749.89
<br />1,133,026.80
<br />(12,093.69)
<br />556,247.50
<br />8,632,585.55
<br />$ 48,918,776.64I
<br />(135,102.30) (3,369,556.61)
<br />44,751,411.32 $ 48,871,629.23
<br />6,152,000.00 26,584,000.00
<br />(5,587,461.81) (30,139,679.72)
<br />45,315,949.51
<br />c#I
<br />
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