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`CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U /13 Receipts
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF /Expired City Checks [More than 6 months]
<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 />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2008
<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 />Prepared by the City of Ramsey Finance Department
<br />6/6/2008
<br />May -08 2008
<br />CURRENT MONTH YEAR -TO -DATE
<br />48,918,865.33 $ 52,288,333.25
<br />432,505.07 4,986,349.38
<br />77,207.13
<br />152,566.18 152,566.18
<br />74,230.10 706,444.59
<br />TOTAL CASH INFLOW $ 659,301.35 $ 5,922,56728
<br />TOTAL CASH AVAILABLE $ 49,578,166.68 $ 58210,900.53
<br />CASH OUTFLOWS:
<br />448,588.55
<br />557,568.91
<br />38,894.90
<br />403,946.43
<br />(10,693.75)
<br />$ 1,438,305.04
<br />$ 48,139,861.64
<br />(779,003.69)
<br />45,315,949.51
<br />1,693,000.00
<br />(1,383,268.84)
<br />$ 45,625,680.67
<br />5,812,983.00
<br />1,991,977.81
<br />195,644.79
<br />1,536,973.23
<br />(22,787.44)
<br />556,247.50
<br />10,071,038.89
<br />$ 48,139,861.64
<br />(4,148,471.61)
<br />48,871,629.23
<br />28,277,000.00
<br />(31,522,948.56)
<br />$ 45,625,680.67
<br />
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