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ICASH AND TEMPORARY INVESTMENTS 1
<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 />TOTAL CASH INFLOW $ 925,738.86 $ 18,980,375.63
<br />TOTAL CASH AVAILABLE $ 48,093,749.76 $ 63,398,205.56
<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
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October, 2011
<br />1 $ 45,997,587.57
<br />$ 41,610,258.991
<br />Prepared by the City of Ramsey Finance Department
<br />11/10/2011
<br />October -11 2011
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 47,168,010.90 $ 44,417,829.93
<br />794,908.68
<br />49,298.66
<br />21,024.53
<br />60,506.99
<br />(1,170,423.33)
<br />4,474,546.27
<br />6,618,625.05
<br />2,631,059.11
<br />116,709.12
<br />815,141.45
<br />4,324,294.63
<br />488,023.28 $ 4,398,605.39
<br />436,971.85 4,932,713.79
<br />875,797.21 4,234,441.81
<br />835.75 3,521.30
<br />291,621.72 2,983,134.44
<br />2,912.38 55,017.96
<br />(116,394.20)
<br />909,577.50
<br />2,096,162.19 $ 17,400,617.99
<br />1 $ 45,997,587.57
<br />1,579,757.64
<br />$ 40,742,298.09 $ 41,467,058.94
<br />1,005,000.00 19,816,574.10
<br />(137,039.10) (19,673,374.05)
<br />$ 41,610,258.99
<br />
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