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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended. July 31, 2008
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />July-08 ~ 2008
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 49,801,201.49 $ 52,288,333.25
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UB Receipts
<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
<br />TOTAL.CA5H AVAILABLE
<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 SLTNIlVIARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />Prepared by the City of Ramsey Finance Department
<br />8/4/2008
<br />447,769.79 5,724,383.17
<br />3,182,648.47 6,459,855.60
<br />286,146.84 550,861.81
<br />136,658.10 935,848.19
<br />$ 4,053,223.20 $ 13,670,948.77
<br />
<br />$ 53,854,424.69 $ 65,959,282.02
<br />
<br />583,222.45 $ 6,842,755.98
<br />511,275.06 3,121,902.49
<br />133,709.21 512,635.17
<br />320,011.40 2,131,703.09
<br />(3,708.00) (49,449.70)
<br />49,755.00 1,139,575.42
<br />$ 1,594,265.12 $. .13,699,122.45
<br />
<br />r$ 52,260,159.57 $ 52,260,159.57
<br />2,458,958.08 (28,173.68)
<br />$ 48,407,609.60 $ 48,871,629.23
<br />2,467,011.38 35,794,011.38
<br />(769,378.12) (34,560,397.75)
<br />$ 50,105,242.86 $ 50,105,242.86
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