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(CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit 585,692.10 1,844,216.13
<br />Tax Settlements - 111,377.11 -
<br />U/B Receipts 440,364.89 467,198.03
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments] 145,278.67 195,528.85
<br />NSF /Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 1,171,335.66 $ 2,618,320.12
<br />TOTAL CASH AVAILABLE $ 46,980,223.78 $ 48,931,204.23
<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 />(INVESTMENT PORTFOLIO SUMMARY I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2010
<br />February -10 2010
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 45,808,888.12 $ 46,312,884.11
<br />473,442.07 $ 1,101,196.80
<br />392,220.87 566,861.90
<br />187,633.07 449,864.48
<br />264,645.78 577,534.71
<br />14,058.69 23,410.32
<br />(721.55) (1,926.33)
<br />565,317.50
<br />$ 1,331,278.93 $ 3,282,259.38
<br />$ 45,648,944.85I
<br />Prepared by the City of Ramsey Finance Department
<br />3/2/2010
<br />(159,943.27)
<br />$ 42,752,948.28 $ 42,964,161.67
<br />$ 40,212,955.54
<br />S.ol
<br />$ 45,648,944.851
<br />(663,939.26)
<br />1,785,000.00 3,235,000.00
<br />(4,324,992.74) (5,986,206.13)
<br />$ 40,212,955.54I
<br />
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