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<br />CITY OF RAMSEY
<br />REPORT OF FOOLED CASH FLOWS
<br />Period Ended October 31, 2008
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS;
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Bond Proceeds
<br />Interest )warnings [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 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 />October -08 2008.
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 51,527,271.17 $ 52,288,333,25
<br />784,036.94
<br />7,578,444.28
<br />-
<br />6,459,855,60
<br />104,480,86
<br />1,569,377.39
<br />128,307.51
<br />1,509,282.87
<br />$ 1,016,825.31
<br />$
<br />17,116,960,14
<br />$ 52,544,096.48
<br />$
<br />69,405,293.39
<br />563,767,74
<br />$
<br />8,411,546.63
<br />329,881.05
<br />4,168,141.54
<br />83,868.58
<br />1,649,04, 7,36
<br />448,48634
<br />3,123,657.84
<br />(0.84)
<br />(204,811.52)
<br />-
<br />1,139,575.42
<br />42.51
<br />$ 1,426,002.87
<br />$
<br />18
<br />$ 51,118,093.61 I $ 51;118,013.61
<br />(409,177,56) (1,170,239,64)
<br />$ 49,996,239,08 $ 48,871,629.23
<br />544,000,00 40,090,011,38
<br />(448,837,48) (38,870,239.01)
<br />$ 50,091,401,60 1 $ 50,091,401.60
<br />Prepared by the City of Ramsey Finance Department
<br />11/4/2008
<br />-5-
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