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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 />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 December 31, 2010
<br />Prepared by the City of Ramsey Finance Department
<br />1/4/2011
<br />December -10 2010
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 41,476,449.28 $ 46,312,884.11
<br />1,203,199.15
<br />5,957,280.97
<br />94,337.51
<br />171,150.45
<br />7,425,968.08 $ 23,480,283.95
<br />48,902,417.36 $ 69,793,168.06
<br />899,079.71
<br />1,006,753.10
<br />463,853.74
<br />260,443.63
<br />11,372.21
<br />(94.82)
<br />1,846,383.19
<br />7,383,339.96
<br />5,621,720.03
<br />5,671,919.22
<br />3,567,183.47
<br />85,602.43
<br />(28,770.59)
<br />3,077,546.94
<br />6,090,724.67
<br />12,631,192.32
<br />3,726,091.73
<br />1,032,275.23
<br />$ 4,487,790.76 $ 25,378,541.46
<br />$ 44,414,626.601
<br />2,938,177.32
<br />$ 44,414,626.60I
<br />(1,898,257.51)
<br />$ 41,769,819.49 $ 42,964,161.67
<br />3,130,000.00 17,406,876.89
<br />(3,434,524.76) (18,905,743.83)
<br />$ 41,465,294.73I
<br />$ 41,465,294.73)
<br />
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