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67401
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2010
<br />January -10 2010
<br />CURRENT MONTH YEAR -TO -DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />$ 46,312,837.94 $ 46,312,837.94
<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 />1,258,524.03
<br />111,377.11
<br />26,833.14
<br />50,250.18
<br />1,258,524.03
<br />111,377.11
<br />26,833.14
<br />50,250.18
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Flex Reimbursement
<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 />$ 1,446,984.46 $ 1,446,984.46
<br />$ 47,759,822.40 $ 47,759,822.40
<br />627,754.73
<br />174,641.03
<br />262,231.41
<br />312,888.93
<br />9,351.63
<br />(1,204.78)
<br />565,317.50
<br />$ 627,754.73
<br />174,641.03
<br />262,231.41
<br />312,888.93
<br />9,351.63
<br />(1,204.78)
<br />565,317.50
<br />$ 1,950,980.45 $ 1,950,980.45
<br />$ 45,808,841.95 1 1 $ 45,808,841.95
<br />(503,995.99) (503,995.99)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />$ 42,964,161.67 $ 42,964,161.67
<br />1,450,000.00
<br />1,450,000.00
<br />(1,661,213.39)
<br />(1,661,213.39)
<br />1 $ 42,752,948.28
<br />$ 42,752,948.28
<br />Prepared by the City of Ramsey Finance Department
<br />2/11/2010
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