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'CASH AND TEMPORARY INVESTMENTS 1
<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 />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2010
<br />Prepared by the City of Ramsey Finance Department
<br />10/13/2010
<br />September -10 2010
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 45,057,696.63 $ 46,312,884.11
<br />185,128.89
<br />236,827.08
<br />Sol
<br />4,301,242.25
<br />6,673,911.35
<br />2,594,337.80
<br />61,641.47 807,814.38
<br />483,597.44 $ 14,377,305.78
<br />$ 45,541,294:07 $ 60,690,189.89
<br />661,647.03 $ 5,613,010.34
<br />730,055.75 3,995,996.18
<br />795,344.04 4,300,242.17
<br />390,310.48 2,744,680.86
<br />3,576.37 65,645.20
<br />(26,041.51)
<br />1,036,296.25
<br />$ 2,580,933.67 $ 17,729,829.49
<br />$ 42,960,360.401
<br />(2,097,336.23)
<br />$ 43,056,576.07 $ 42,964,161.67
<br />1,103,507.50 14,276,876.89
<br />(1,550,097.51) (14,631,052.50)
<br />$ 42,609,986.06
<br />$ 42,960,360.401
<br />(3,352,523.71)
<br />$ 42,609,986.06
<br />
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