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'CASH AND TEMPORARY INVESTMENTS 1
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<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 />CITY OF RAMSEY
<br />REPORT OF POOLED CASWPLOWS
<br />Period Ended September 30, 2009
<br />Prepared by the City of Ramsey Finance Department
<br />10/2/2009
<br />September -09 2009
<br />CURRENT MONTH YEAR -TO -DATE
<br />47,805,478.54 $ 54,000,742.66
<br />Daily Deposit 427,158.85 5,653,149.20
<br />Tax Settlements 7,283,433.49
<br />U/B Receipts 135,573.37 2,591,169.87
<br />Bond Proceeds
<br />Interest Eamings [Net of Interest Paid on Investments] 70,343.46 1,289,896.20
<br />NSF /Expired City Checks [More than 6 months]
<br />633,075.68 $ 16,817,648.76
<br />48,438,554.22 $ 70,818,391.42
<br />di
<br />321,407.60 $ 14,064,031.47
<br />794,398.41 4,194,687.95
<br />560,43 5.05 1,793,752.28
<br />272,578.36 2,733,980.89
<br />(439.67) (72,066.89)
<br />1,613,831.25
<br />1,948,379.75 $ 24,328,216.95
<br />$ 46,490,174.47
<br />$ 46,490,174.47
<br />(1,315,304.07) (7,510,568.19)
<br />$ 43,527,148.42 $ 48,694,357.12
<br />126,612.88 29,314,616.46
<br />(816,963.06) (35,172,175.34)
<br />$ 42,836,798.24)
<br />$ 42,836,798.24)
<br />
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