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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2011
<br />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 />January-11 2011
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 44,416,971.40 $ 44,416,971.40
<br />532,859.63
<br />235,998.83
<br />105,183.04
<br />80,868.22
<br />532,859.63
<br />235,998.83
<br />105,183.04
<br />80,868.22
<br />TOTAL CASH INFLOW $ 954,909.72 $ 954,909.72
<br />TOTAL CASH AVAILABLE $ 45,371,881.12 $ 45,371,881.12
<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 />572,800.60 $
<br />381,238.19
<br />299,558.64
<br />6,159.79
<br />(114,700.05)
<br />302,078.75
<br />572,800.60
<br />381,238.19
<br />299,558.64
<br />6,159.79
<br />(114,700.05)
<br />302,078.75
<br />$ 1,447,135.92 $ 1,447,135.92
<br />$ 43,924,745.20
<br />(492,226.20)
<br />$ 43,924,745.20
<br />(492,226.20)
<br />$ 41,466,200.41 $ 41,466,200.41
<br />955,000.00
<br />(2,062,283.65)
<br />$ 40,358,916.76
<br />Prepared by the City of Ramsey Finance Department
<br />2/28/2011
<br />955,000.00
<br />(2,062,283.65)
<br />$ 40,358,916.76
<br />
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