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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2011
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />February-11 2011
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,924,745.20 $ 44,416,971.40
<br />Daily Deposit 550,747.62 1,083,607.25
<br />Tax Settlements 235,998,83
<br />U/B Receipts 402,777.90 507,960.94
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments] 118,730.00 199,598.22
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 1,072,255.52 $ 2,027,165.24
<br />TOTAL CASH AVAILABLE $ 44,997,000.72 $ 46,444,136.64
<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 />376,926.49 $
<br />277,900.76
<br />38,750.00
<br />256,283.11
<br />9,873.00
<br />(298.00)
<br />949,727.09
<br />659,138.95
<br />38,750.00
<br />555,841.75
<br />16,032.79
<br />(114,998.05)
<br />302,078.75
<br />$ 959,435.36 $ 2,406,571.28
<br />$ 44,037,565.36
<br />112,820.16
<br />$ 44,037,565.36
<br />(379,406.04)
<br />$ 40,358,916.76 $ 41,466,200.41
<br />2,470,000.00
<br />(1,918,368.42)
<br />$ 40,910,548.34
<br />Prepared by the City of Ramsey Finance Department
<br />3/1/2011
<br />3,425,000.00
<br />(3,980,652.07)
<br />$ 40,910,548.34
<br />
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