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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2010
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<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 />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 2010 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />501
<br />T/1/2010 2010
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,086,152.61 $ 46,312,884.11
<br />828,767.40
<br />3,326,534.24
<br />26,936.26
<br />62,247.62
<br />3,767,824.54
<br />6,673,911.35
<br />1,562,641.10
<br />600,993.02
<br />$ 4,244,485.52 $ 12,605,370.01
<br />$ 47,330,638.13 $ 58,918,254.12
<br />385,869.76 $
<br />4,628,420.75
<br />539,822.53
<br />2,877,364.72
<br />621,901.52
<br />2,761,329.06
<br />301,061.09
<br />2,083,841.41
<br />4,873.65
<br />56,447.98
<br />(29.30)
<br />(2,584.93)
<br />-
<br />1,036,296.25
<br />$ 1,853,499.25 $
<br />13,441,115.24
<br />$ 45,47 1 $ 45,477,138.88
<br />2,390,986.27 (835,745.23)
<br />$ 38,933,051.52 $ 42,964,161.67
<br />4,500,000.00 11,206,928.77
<br />(886,279.62) (11,624,318.54)
<br />�-42,546,771,901 1 $ 42,546,771.90
<br />Prepared by the City of Ramsey Finance Department
<br />8/5/2010
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