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561
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2010
<br />August -10
<br />CURRENT MONTH
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />2010
<br />YEAR -TO -DATE
<br />$ 45,477,138.88 $ 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 />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />348,288.82
<br />4,116,113.36
<br />388,575.71
<br />6,673,911.35
<br />794,869.62
<br />2,357,510.72
<br />145,179.89
<br />746,172.91
<br />$ 1,288,338.33 $
<br />13,893,708.34
<br />$ 46,765,477.21 $ 60,206,592.45
<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 />322,942.56 $
<br />4,951,363.31
<br />388,575.71
<br />3,265,940.43
<br />743,569.07
<br />3,504,898.13
<br />270,528.97
<br />2,354,370.38
<br />5,620.85
<br />62,068.83
<br />(23,456.58)
<br />(26,041.51)
<br />1,036,296.25
<br />$ 1,707,780.58 $
<br />15,148,895.82
<br />$ 45,057,696.63 $ 45,057,696.63
<br />MEMO - NET 2010 CASH INFLOW ( OUTFLOW)
<br />(419,442.25) (1,255,187.48)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />$ 42,546,771.90 $ 42,964,161.67
<br />1,966,440.62 13,173,369.39
<br />(1,456,636.45) (13,080,954.99)
<br />ENDING BALANCE
<br />$ 43,056,576.07 $ 43,056,576.07
<br />Prepared by the City of Ramsey Finance Department
<br />9/2/2010
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