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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August, 2011
<br />CASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<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 />August-11
<br />CURRENT MONTH
<br />2011
<br />YEAR-TO-DATE
<br />$ 45,992,347.28 $ 44,417,829.93
<br />244,858.08
<br />734,570.29
<br />60,728.19
<br />102,185.16
<br />$ 1,142,341.72 $
<br />$ 47,134,689.00 $
<br />3,258,427.94
<br />6,618,625,05
<br />2,379,852.35
<br />70,517.65
<br />703,401.64
<br />13,030,824.63
<br />57,448,654.56
<br />500,739.61 $ 3,432,702.65
<br />369,222.75 3,939,370.18
<br />761,587.22 1,694,826.60
<br />359.47 733.22
<br />260,679.82 2,301,429.41
<br />3,440.16 46,789.83
<br />(829.57) (116,264.37)
<br />909,577.50
<br />1,895,199.46 $ 12,209,165.02
<br />45,239,489.54 I I $
<br />(752,857.74)
<br />$ 40,308,611,10
<br />2,912,000.00
<br />(2,692,198.58)
<br />45,239,489.54 I
<br />821,659.61
<br />$ 41,467,058.94
<br />$ 40,528,412.52 ( I $
<br />Prepared by the City of Ramsey Finance Department
<br />9/8/2011
<br />17,358,968.35
<br />(18,297,614.77)
<br />40,528,412.52 I
<br />
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