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ICASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit 176,437.60 1,001,795.65
<br />Tax Settlements 135,165.84
<br />U/B Receipts 236,747.91 743,732.78
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments] 109,481.55 430,655.15
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 522,667.06 $ 2,311,349.42
<br />TOTAL CASH AVAILABLE $ 51,836,791.14 $ 56,312,092.08
<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 />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2009
<br />March -09 2009
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 51,314,124.08 $ 54,000,742.66
<br />583,412.64 $ 2,237,558.81
<br />377,506.68 1,48 8,627.76
<br />172,128.20 267,248.37
<br />267,979.99 859,634.99
<br />(3,121.26) (4,617.74)
<br />1,024,755.00
<br />1,397,906.25 $ 5,873,207.19
<br />$ 50,438,884.891
<br />$ 49,298,600.63
<br />$ 49,098,673.771
<br />Prepared by the City of Ramsey Finance Department
<br />4/6/2009
<br />(875,239.19)
<br />2,440,000.00
<br />(2,639,926.86)
<br />I
<br />50,438,884.89 1
<br />(3,561,857.77)
<br />48,694,357.12
<br />11,605,003.94
<br />(11,200,687.29)
<br />$ 49,098,673.77
<br />
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