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'CASH AND TEMPORARY INVESTMENTS
<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 />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 May 30, 2011
<br />May -11 2011
<br />CURRENT MONTH YEAR -TO -DATE
<br />BEGINNING BALANCE $ 42,446,317.59 $ 44,417,829.93
<br />Prepared by the City of Ramsey Finance Department
<br />6/8/2011
<br />256,404.07 1,883,747.03
<br />235,998.83
<br />636,236.53 1,533,015.65
<br />23,369.28 323,613.81
<br />TOTAL CASH INFLOW $ 916,009.88 $ 3,976,375.32
<br />TOTAL CASH AVAILABLE $ 43,362,327.47 $ 48,394,205.25
<br />422,229.63 $ 2,197,649.65
<br />291,044.36 1,897,489.51
<br />- 73,275.24
<br />248,301.96 1,466,652.72
<br />6,812.55 33,514.23
<br />(75.00) (115,183.82)
<br />5,150.00 451,943.75
<br />973,463.50 $ 6,005,341.28
<br />$ 42,388,863.97
<br />(57,453.62)
<br />$ 42,388,863.971
<br />(2,028,965.96)
<br />$ 39,843,387.62 $ 41,467,058.94
<br />1,200,000.00
<br />(1,186,625.07)
<br />$ 39,856,762.55
<br />7,275,000,00
<br />(8,885,296.39)
<br />$ 39,856,762.55
<br />
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