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<br />
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30,2009
<br />
<br /> June-09 2009
<br /> CURRENT MONTH YEAR-TO-DATE
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE $ 49,252,943.59 $ 54,000,742.66
<br />CASH INFLOWS:
<br />Daily Deposit 1,054,442.93 2,463,434.17
<br />Tax Settlements 3,400,000.00 3,535,165.84
<br />U/B Receipts 156,679.18 1,461,976.33
<br />Bond Proceeds
<br />Interest Earnings [Net ofInterest Paid on Investments] 199,596.94 989,363.92
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 4,810,719.05 $ 8,449,940.26
<br />TOTAL CASH AVAILABLE $ 54,063,662.64 $ 62,450,682.92
<br />CASH OUTFLOWS;
<br />Prepaid Checks 8,167,252.79 $ 11,202,825.45
<br />Bills Lists 386,204.68 2,884,898.17
<br />Pay Estimates 232,456.80 514,738.92
<br />Payroll - Net 277,587.09 1,851,076.77
<br />Void Checks/Dormant Checks Paid (3,986.55) (31,759.22)
<br />Debt Service 558,758.75 1,583,513.75
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW $ 9,618,273.56 $ 18,005,293.84
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 44,445,389.08 I I $ 44,445,389.08 I
<br />MEMO - NET 2009 CASH INFLOW ( OUTFLOW) (4,807,554.51) (9,555,353.58)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE $ 47,105,385.55 $ 48,694,357.12
<br />Purchases 2,505,000.00 24,943,003.58
<br />Maturities/Sales (8,308,697.96) . (32,335,673.11)
<br />ENDING BALANCE 1$ 41,301,687.59 I 1$ 41,301,687.59 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />7/2/2009
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