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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 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 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 />November-08
<br />CURRENT MONTH
<br />Zoos
<br />YEAR-TO-DATE
<br />$ 51,107,419.65 $ 52,288,333.25
<br />159,006.70 7,737,450.98
<br />_ 6,459,855.60
<br />350,532.09 1,919,909.48
<br />66,507.58 1,575,790.45
<br />$ 576;046.37 $ 17,693,006.51
<br />$ 51,683,466.02 $ 69,981,339.76
<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 />375,358.00 $ 8,797,578.59
<br />614,813.45 4,782,954.99
<br />378,953.32 2,028,000.68
<br />290,440.15 3,414,097.99
<br />(859.47) (205,670.99)
<br />183,285.00 1,322,860.42
<br /> 42.51
<br />$ 1,841,990.45 $ 20,139,864.19
<br />$ 49,841,475.57 $ 49,841,475.57
<br />(1,265,944.08) (2,446,857.68)
<br />$ 50,091,401.60 $ 48,871,629.23
<br />430,000.00 40,520,011.38
<br />(1,918,447.24) (40,788,686.25)
<br />$ 48,602,954.36 $ 48,602,954.36
<br />Prepared by the City of Ramsey Finance Department
<br />12/3/2008 - 9 -
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