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<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended Apri130, 2010
<br />April-10 2010
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 44,769,760.80 $ 46,312,884.11
<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 />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 Chazges; 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 />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />256,901.96 2,421,626.41
<br />- 111,377.11
<br />69,896.29 815,809.82
<br />38,698.54 283,979.75
<br />$ 365,496.79 $ 3,632,793.09
<br />$ 45,135,257.59 $ 49,945,677.20
<br />1,592,771.98 $ 3,181,937.75
<br />353,690.09 1,579,916.56
<br />89,491.60 651,220.57
<br />429,965.28 1,265,123.85
<br />5,322.09 40,070.75
<br />(600.00) (2,526.33)
<br />- 565,317.50
<br />$ 2,470,641.04 $ 7,281,060.65
<br />$ 42,664,616.55 $ 42,664,616.55
<br />(2,105,144.25) (3,648,267.56)
<br />$ 42,089,323.41 $ 42,964,161.67
<br />- 5,485,000.00
<br />(586,603.11) (6,946,441.37)
<br />$ 41,502,720.30 $ 41,502,720.30
<br />Prepared by the City of Ramsey Finance Deparnnent
<br />5/3/2010
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