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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 $ 699,777.79 $ 2,726,943,03
<br />TOTAL CASH AVAILABLE $ 44,738,20 1,68 $ 47,144,772,96
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2011
<br />March -11 2011
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 44,038,423.89 $ 44,417,829.93
<br />311,298.36
<br />324,731,44
<br />549,654.27 $ 1,499,381.36
<br />454,178.84 1,113,317.79
<br />34,525,24 73,275.24
<br />381,525,34 937,367.09
<br />5,220.40 21,253,19
<br />(35,77) (115,033.82)
<br />144,715,00 446,793,75
<br />$ 1,569,783.32 $ 3,976,354.60
<br />43,168,418,361
<br />$ 41,085,720.20
<br />Prepared by the City of Ramsey Finance Department
<br />4/15/2011
<br />(870,005.53)
<br />1,394,905.61
<br />235,998,83
<br />832,692,38
<br />63,747.99 263,346.21
<br />43,168,418,36
<br />(1,249,411.57)
<br />$ 40,911,406.87 $ 41,467,058.94
<br />2,400,000.00 5,825,000.00
<br />(2,225,686.67) (6,206,338.74)
<br />41,085,720.20
<br />
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