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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 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 />January -09 2009
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 54,000,775.66 $ 54,000,775.66
<br />596,459.78
<br />596,459.78
<br />135,165.84
<br />135,165.84
<br />53,128.33
<br />53,128.33
<br />164,593.15
<br />164,593.15
<br />$ 949,347.10 $
<br />949,347.10
<br />1,024,755.00
<br />1,024,755.00
<br />$ 54,950,122.76 $
<br />54,950,122.76
<br />466,851.61 $
<br />466,851.61
<br />755,530.56
<br />755,530.56
<br />95,120.17
<br />95,120.17
<br />320,483.85
<br />320,483
<br />(1,377.10)
<br />(1,377.10)
<br />1,024,755.00
<br />1,024,755.00
<br />$ 2,661,364.09 $
<br />2,661,364.09
<br />$ 52,288,758.67 1 $ 52,288,758.67
<br />(1,712,016.99) (1,712,016.99)
<br />$ 48,694,357.12 $ 48,694,357.12
<br />1,765,176.06 1,765,176.06
<br />(6,832,740.89) (6,832,740.89)
<br />$ 43,626,792.29 1 $ 43,626,792.29
<br />Prepared by the City of Ramsey Finance Department
<br />3/4/2009
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