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CITY OF RAMSEY
<br />REPORT OF FOOLED CASH FLOWS
<br />Period Ended September 30, 2008
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS;
<br />Daily Deposit
<br />Tax Settlements
<br />U/S 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 CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay. Estimates
<br />Payroll - Net
<br />Void Cheeps/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 />September -08 2008
<br />CURRENT MONTH YEAR-TO-DATE
<br />52,248,361.96 $ 52,288,333.25
<br />256,508.18
<br />6,794,477.58
<br />-
<br />6,459,855.60
<br />442, 903.27
<br />1,464, 896.53
<br />92,648.92
<br />1,380,975.36
<br />$ 792,060.37 $
<br />16,100,205.07
<br />$ 53,040,422.33 $
<br />68,388,538.32
<br />679,494.91 $
<br />635,313.39
<br />73,797.49
<br />279,797.16
<br />(155,322.03)
<br />7,847,778.89
<br />3,838,260..49
<br />1,565,178.78
<br />2,675,171.50
<br />(204, 310.68)
<br />1,139,575.42
<br />42.51
<br />$ 1,513,080.92 $ 16,861,196.91
<br />$ 51,527,341.41 S 51,527,341.41
<br />(721,020.55) (760,991.84)
<br />S 48,116,972.70 S 48,871,629.23
<br />2,305,000.00 39,546,011.38
<br />(425,733.62) (38,421,401.53)
<br />S 49,996,239.08 1 S 49,996,239.08
<br />Prepared by the City of Ramsey Finance Department
<br />10/1/2008
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