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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2010
<br />June-10
<br />CURRENT MONTH
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />2010
<br />YEAR-TO-DATE
<br />$ 41,657;917.85 $ 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 />369,656.21
<br />3,236,000.00
<br />202,407.60
<br />172,730.07
<br />2,939,057.14
<br />3,347,377.11
<br />1,535,704.84
<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 />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />538,745.40
<br />$ 3,980,793.88 $ 8,360,884.49
<br />$ 45,638,711.73 $ 54,673,768.60
<br />466,869.94 $ 4,140,088.14
<br />227,782.86 2,337,542.19
<br />1,017;961.50 2,139,427.54
<br />262,614.02 1, 782,780.32
<br />3,918.50 51,574.33
<br />(29.30) (2,555.63)
<br />470,978.75 I , 03 6,296.25
<br />$ 2,450,096.27 $ 11,485,153.14
<br />$ 43,188,615.46 $ 43,188,615.46
<br />1,530,697.61 (3,124,268.65)
<br />$ 39,124,443.03 $ 42,964,161.67
<br />1,20Q,488.L4 6,706,928.77
<br />(1,391,879.65) (10,738,038.92)
<br />$ 38,933,051.52 $ 38,933,051.52
<br />Prepared by the City of Ramsey Finance Department
<br />7/2/2010
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