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ICASH 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 />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2009
<br />October -09 2009
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 46,490,189.47 $ 54,000,742.66
<br />313,836.76 5,966,985.96
<br />7,283,433.49
<br />83,802.34 2,674,972.21
<br />441,748.88 $ 17,259,397.64
<br />$ 46,931,938.35 $ 71,260,140.30
<br />645,797.54
<br />278,369.42
<br />1,222,686.26
<br />452,608.57
<br />$ 2,599,461.79 $ 26,927,663.74
<br />44,332,476.56
<br />$ 43,256,572.661
<br />Prepared by the. City of Ramsey Finance Department
<br />11/13/2009
<br />44,109.78 1,334,005.98
<br />14,709,829.01
<br />4,473,057.37
<br />3,016,438.54
<br />3,186,589.46
<br />(72,081.89)
<br />1,613,831.25
<br />$ 44,332,476.561
<br />(2,157,712.91) (9,668,266.10)
<br />$ 42,836,798.24 $ 48,694,357.12
<br />1,100,000.00 30,414,616.46
<br />(680,225.58) (35,852,400.92)
<br />$ 43,256,572.66
<br />C I
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