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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2010
<br />Sol
<br />March-10 2010
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />$ 45,648,944.85 $ 46,312,884.11
<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 />320,508.32 2,164,724.45
<br />- 111,377.11
<br />278,715.50 745,913.53
<br />49,752.36 245,281.21
<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 Ghecks/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 2010 CASH INFLOW (OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />$ 648,976.18 $ 3,267,296.30
<br />
<br />$ 46,297,921.03 $ 49,580,180.41
<br />
<br />487,968.97 $ 1,589,165.77
<br />65 9,364.57 1,226,226.47
<br />111,864.49 561,728.97
<br />257,623.86 835,158.57
<br />11,338.34 34,748.66
<br />- (1,926.33)
<br />- 565,317.50
<br />$ 1,528,160.23 $ 4,810,419.61
<br />$ 44,769,760.80 $ 44,769,760.80
<br />(879,184.05)
<br />$ 40,212,955.54
<br />(1,543,123.31)
<br />$ 42,964,161.67
<br />2,250,000.00 5,485,000.00
<br />(373,632.13) (6,359,838.26)
<br />$ 42,089,323.41 $ 42,089,323.41
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />Prepared by the City of Ramsey Finance Department
<br />4/19/2010
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