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ICASH AND TEMPORARY INVESTMENTS I
<br />CASH INFLOWS:
<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 1
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2008
<br />Prepared by the City of Ramsey Finance Department
<br />7/1/2008
<br />June-08 2008
<br />CURRENT MONTH YEAR-TO-DATE
<br />BEGINNING BALANCE $ 43,133,128,91 $ 52,288,333.25
<br />Daily Deposit 290,264.00 5,276,613,38
<br />Tax Settlements 3,200,000.00 3,277,207.13
<br />U/B Receipts 112,148.79 264,714.97
<br />Bond Proceeds -
<br />Interest Earnings [Net of Interest Paid on Investments] 97,025.05 799,190.09
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 3,699,435,84 $ 9,617,725,57
<br />TOTAL CASH AVAILABLE $ 51,832,564,75 61,906,058,82
<br />444,095.35 $ 6,259,533,53
<br />618,649,62 2,610,627,43
<br />183,281.17 378,925,96
<br />274,718,46 1,811,691,69
<br />(22,954,26) (45,741.70)
<br />533,572.92 1,089,820,42
<br />2,031,363.26 $ 12,104,857.33
<br />49,801,201,49 1
<br />49,801,201,49'
<br />1,668,072.58 (2,487,131.76)
<br />$ 45,621,403,12
<br />5,050,000.00
<br />(2,263,793.52)
<br />$ 48,407,609.60
<br />48,871,629.23
<br />33,327,000.00
<br />(33,791,019,63)
<br />$ 48,407,609,60
<br />
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