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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />. Period Ended October 31, 2010
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<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 />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 />October -10
<br />CURRENT MONTH
<br />-:t� S,C)t
<br />2010
<br />YEAR-TO-DATE
<br />$ 42,960,360.40 $ 46,312,884.11
<br />416,201.34 4,717,443.59
<br />6,673,911.35
<br />54,753.57 2,649,091.37
<br />34,755.84 842,570.22
<br />$ 505,710.75 $ 14,883,016.53
<br />$ 43,466,071.15 $ 61,195,900.64
<br />320,668.88 $
<br />5,933,679.22
<br />265,103.02
<br />4,261,099.20
<br />634,104.36
<br />4,934,346.53
<br />291,617.72
<br />3,036,298.58
<br />3,491.22
<br />69,136.42
<br />(2,585.38)
<br />(28,626.89)
<br />1,036,296.25
<br />$ 1,512,399.82 $
<br />19,242,229.31
<br />$ 41,953,671.33 1 $ 41,953,671.33
<br />(1,006,689.07) (4,359,212.78)
<br />$ 42,609,986.06 $ 42,964,161.67
<br />Prepared by the City of Ramsey Finance Department
<br />11/1/2010
<br />14,276,876.89
<br />(259,541.54)
<br />(14,890,594.04)
<br />$ 42,350,444.52
<br />$ 42,350,444.52
<br />Prepared by the City of Ramsey Finance Department
<br />11/1/2010
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