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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2009
<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 />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 2009 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />C4
<br />February -09 2009
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 52,288,758.67 $ 54,000,775.66
<br />228,898.27
<br />825,358.05
<br />-
<br />135,165.84
<br />453,856.54
<br />506,984.87
<br />156,580.45
<br />321,173.60
<br />$ 839,335.26
<br />$
<br />1,788,682.36
<br />$ 53,128,093.93
<br />$
<br />55,789,458.02
<br />1,187,832.56
<br />$
<br />1,654,684.17
<br />355,590.52
<br />1,111,121.08
<br />-
<br />95,120.17
<br />271,171.15
<br />591,655.00
<br />(119.38)
<br />(1,496.48)
<br />-
<br />1,024,755.00
<br />$ 1,814,474.85
<br />$
<br />4,475,838.94
<br />$ 51,313,619.08 $ 51,313,619.08
<br />(975,139.59) (2,687,156.58)
<br />$ 43,626,792.29 $ 48,694,357.12
<br />7,399,827.88 9,165,003.94
<br />(1,728,019.54) (8,560,760.43)
<br />$ 49,298,600.63 $ 49,298,600.63
<br />Prepared by the City of Ramsey Finance Department
<br />3/5/2009
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