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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February, 2012
<br />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 />February-12 2012
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 46,218,759.08 $ 45,949,302.73
<br />284,455.04
<br />63 8,047.47
<br />52,251.06
<br />126,401.29
<br />1,921,231.09
<br />89,679.38
<br />667,569.94
<br />65,525.54
<br />245,788.15
<br />TOTAL CASH INFLOW $ 1,101,154.86 $ 2,989,794.10
<br />TOTAL CASH AVAILABLE $ 47,319,913.94 $ 48,939,096.83
<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 2012 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />479,588.44
<br />507,707.46
<br />461.19
<br />245,669.03
<br />16,035.87
<br />852,728.55
<br />712,442.31
<br />441,751.00
<br />1,027.66
<br />539,971.96
<br />21,904.37
<br />(3,400.00)
<br />302,173.75
<br />45.28
<br />1,249,461.99 $ 2,868,644.88
<br />$ 46,070,451.95
<br />(148,307.13)
<br />$ 46,070,451.95
<br />121,149.22
<br />$ 30,807,859.62 $ 42,230,022.32
<br />2,623,000.00 2,873,000.00
<br />(2,557,181.89) (14,229,344.59)
<br />$ 30,873,677.73
<br />$ 30,873,677.73
<br />Prepared by the City of Ramsey Finance Department
<br />3/7/2012
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