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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2011
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />April-11 2011
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,168,418.36 $ 44,417,829.93
<br />Daily Deposit 182,437.35 1,577,342.96
<br />Tax Settlements 235,998.83
<br />U/B Receipts 64,086.74 896,779.12
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments] 36,898.32 300,244.53
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 283,422.41 $ 3,010,365.44
<br />TOTAL CASH AVAILABLE $ 43,451,840.77 $ 47,428,195.37
<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 />276,038.66 $ 1,775,420.02
<br />493,127.36 1,606,445.15
<br />73,275.24
<br />280,983.67 1,218,350.76
<br />5,448.49 26,701.68
<br />(75.00) (115,108,82)
<br />446,793.75
<br />$ 1,055,523.18.
<br />$ 42,396,317.59
<br />(772,100.77)
<br />5,031,877.78
<br />$ 42,396,317.59
<br />(2,021,512.34)
<br />$ 41,085,720.20 $ 41,467,058.94
<br />250,000.00
<br />(1,492,332.58)
<br />$ 39,843,387.62
<br />Prepared by the City of Ramsey Finance Department
<br />5/12/2011
<br />6,075,000.00
<br />(7,698,671.32)
<br />$ 39,843,387.62
<br />
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