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(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 />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 November 30, 2010
<br />November -10 2010
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 41,953,720.21 $ 46,312,884.11
<br />170,081.93 4,887,525.52
<br />6,673,911.35
<br />982,662.85 3,631,754.22
<br />18,554.56 861,124.78
<br />TOTAL CASH INFLOW $ 1,171,299.34 $ 16,054,315.87
<br />TOTAL CASH AVAILABLE $ 43,125,019.55 $ 62,367,199.98
<br />CASH OUTFLOWS:
<br />Prepared by the City of Ramsey Finance Department
<br />12/7/2010
<br />550,581.03 $ 6,484,260.25
<br />353,867.73 4,614,966.93
<br />273,718.95 5,208,065.48
<br />270,441.26 3,306,739.84
<br />5,093.80 74,230.22
<br />(28,675.77)
<br />194,867.50 1,231,163.75
<br />$ 1,648,570.27 $ 20,890,750.70
<br />$ 41,476,449.28
<br />(477,270.93)
<br />1 $ 41,476,449.281
<br />(4,836,434.83)
<br />$ 42,350,444.52 $ 42,964,161.67
<br />14,276,876.89
<br />(580,625.03) (15,471,219.07)
<br />$ 41,769,819.49
<br />(
<br />$ 41,769,819.491
<br />
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