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Cor~Sanf ~=1
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2009
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />August-09 2009.
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 47,930,161.11 $ 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 />988,368.37 S,22S,990.35
<br />- 7,283,433.49
<br />880,716.84 2,4SS,S96.S0
<br />177,753.34 1,216,830.28
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />$ 2,046,838.SS $ 16,181,850.62
<br />$ 49,976,999.66 $ 70,182,593.28
<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 />1,211,S9S.14 $ 13,740,453.37
<br />173,972.41 3,400,289. S4
<br />S09,S23.S2 1,233,317.23
<br />276, 982.01 2, 461,402.5 3
<br />- (71,627.22)
<br />- 1,613,831.25
<br />$ 2,172,073.08 $ 22,377,666.70
<br />$ 47,804,926.58. $ 47,804,926.58
<br />(125,234.53) (6,195,816.08)
<br />$ 42,325,268.50 $ 48,694,357.12
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />2,440,000.00
<br />(1,238,120.08) 26,748,003.58
<br />(33,117,092.20)
<br />$ 43,527,148.42 $ 42,325,268.50
<br />Prepared by the City of Ramsey Finance Department
<br />9/ 1 S/2009
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