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'CASH AND TEMPORARY INVESTMENTS 1
<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 />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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2008
<br />December -08 2008
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 49,841,107.85
<br />633,788.19
<br />5,976,383.33
<br />601,979.49
<br />238,628.96
<br />$ 53,811,761.76I
<br />$ 48,682,914.93
<br />Prepared by the City of Ramsey Finance Department
<br />1/2/2009
<br />52,288,333.25
<br />8,371,239.17
<br />12,436,238.93
<br />2,521,888.97
<br />1,814,051.69
<br />$ 7,450,779.97 $ 25,143,418.76
<br />57,291,887.82 $ 77,431,752.01
<br />682,300.43 $ 9,479,879.02
<br />850,845.25 5,633,800.24
<br />2,028,000.68
<br />266,669.48 3,680,767.47
<br />(6,250.68) . (211,921.67)
<br />1,686,561.58 3,009,422.00
<br />42.51
<br />$ 3,480,126.06 $ 23,619,990.25
<br />$ 53,811,761.76I
<br />3,970,653.91 1,523,428.51
<br />$ 48,602,586.64 $ 48,871,629.23
<br />9,393,054.41 49,913,065.79
<br />(9,312,726.12) (50,101,780.09)
<br />48,682,914.93 I
<br />C -3
<br />—11—
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