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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November, 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 />Bond Proceeds
<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 />November-11 2011
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 45,997,587.57 $ 44,417,829.93
<br />696,759.24 5,171,305.51
<br />6,618,625.05
<br />888,010.46 3,519,069.57
<br />91,208.79 207,917.91
<br />25,168.50 840,309,95
<br />4,324,294.63
<br />$ 1,701,146.99 $ 20,681,522.62
<br />$ 47,698,734.56 $ 65,099,352.55
<br />915,691.38 $ 5,314,296.77
<br />613,606.74 5,546,320.53
<br />1,866,469,25 6,100,911.06
<br />787.82 4,309.12
<br />257,156.41 3,240,290.85
<br />2,810.94 57,828.90
<br />- (116,394.20)
<br />;05,150.00 1,114,727.50
<br />$ 3,861,672.54 $ 21,262,290.53
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE 1 $ 43,837,062.02 I I $ 43,837,062.02 I
<br />MEMO - NET 2010 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />(2,160,525.55) (580,767.91)
<br />BEGINNING BALANCE $ 41,610,258.99 $ 41,467,058.94
<br />Purchases - 19,816,574.10
<br />Maturities/Sales (267,643.89) (19,941,017.94)
<br />ENDING BALANCE I $ 41,342,615.10 I I $ 41,342,615.10 I
<br />Prepared by the City of Ramsey Finance Department
<br />12/6/2011
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