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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 />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds
<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 2014 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 September, 2011
<br />Prepared by the City of Ramsey Finance Department
<br />10/4/2011
<br />September -11 2011
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 45,240,404.31 $ 44,417,829.93
<br />421,209.65
<br />201,908.10
<br />25,166.94
<br />50,318.06
<br />4,324,294.63
<br />3,679,637.59
<br />6,618,625.05
<br />2,581,760.45
<br />95,684.59
<br />754,634.46
<br />4,324,294.63
<br />TOTAL CASH INFLOW $ 5,022,897.38 $ 18,054,636.77
<br />TOTAL CASH AVAILABLE $ 50,263,301.69 $ 62,472,466.70
<br />CASH OUTFLOWS;
<br />477,879.46 $ 3,910,582.11
<br />556,371.76 4,495,741.94
<br />1,663,818.00 3,358,644.60
<br />1,952.33 2,685.55
<br />390,083.32 2,691,512.72
<br />5,315.75 52,105.58
<br />(129.83) (116,394.20)
<br />909,577.50
<br />$ 3,095,290.79 $ 15,304,455.80
<br />1 $ 47,168,010.90
<br />1,927,606.59
<br />$ 47,168,010.90)
<br />2,750,180.97
<br />$ 40,526,962.40 $ 41,467,058.94
<br />1,452,605.75 18,811,574.10
<br />(1,237,270.06) (19,536,334.95)
<br />1 $ 40,742,298.09 1
<br />$ 40,742,298.09 1
<br />
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