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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended. July 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 />July -09 2009
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 44,445,389.08 $ 54,000,742.66
<br />1,774,187.81
<br />41237,621.98
<br />3,748,267.65
<br />7,283,433.49
<br />112,903.33
<br />1,574,879.66
<br />49,713.02
<br />1,039,076.94
<br />$ 5,685,071.81 $
<br />14,135,012.07
<br />$ 50,130,460.89 $
<br />68,135,754.73
<br />1,326,032.78 $
<br />341,418.96
<br />209,054.79
<br />333,343.75
<br />(39,868.00)
<br />30,317.50
<br />12,528,858.23
<br />3,226,317.13
<br />723,793.71
<br />2,184,420.52
<br />(71,627.22)
<br />1,613,831.25
<br />$ 2,200,299.78 $ 20,205,593.62
<br />$ 47,93 $ 47,930,161.11
<br />3,484,772.03 (6,070,581.55)
<br />$ 41,301,687.59 $ 48,694,357.12
<br />1,805,000.00 26,748,003.58
<br />(781,419.09) (33,117,092.20)
<br />$ 42,325,268.50 $ 42,325,268.50
<br />Prepared by the City of Ramsey Finance Department
<br />8/10/2009
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