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C-I
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended Apri130, 2009
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />April-09 2009
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 50,438,884.89 $ 54,000,742.66
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UB 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 />114,144.97 1,115,940.62
<br />- 135,165.84
<br />32,888.95 776,621.73
<br />298,071.27 728,726.42
<br />$ 445,105.19 $ 2,756,454.61
<br />
<br />$ 50,883,990.08 $ .56,757,197.27
<br />
<br />518,077.05 $ 2,755,635.86
<br />596,959.10 2,085,586.86
<br /> 267,248.3 7
<br />444,630.09 1,304,265.08
<br />(23,021.80) (27,63 9.54)
<br />- 1,024,755.00
<br />$ 1,536,644.44 $ 7,409,851.63
<br />$ 49,347,345.64 $ 49,347,345.64
<br />(1,091,539.25) (4,653,397.02)
<br />$ 49,098,673.77 $ 48,694,357.12
<br />7,425,000.00 19,030,003.94
<br />(10,564,862.34) ;(21,765,549.63)
<br />$ 45,958,811.43 $ ~! 45,958,811.43
<br />Prepared by the City of Ramsey Finance Department
<br />5/4/2009
<br />-3-
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