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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January, 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 />January-12 2012
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 45,949,302.73 $ 45,949,302.73
<br />1,636,776.05
<br />89,679.38
<br />29,522.47
<br />13,274.48
<br />119,386.86
<br />1,636,776.05
<br />89,679.38
<br />29,522.47
<br />13,274.48
<br />119,386.86
<br />TOTAL CASH INFLOW $ 1,888,639.24 $ 1,888,639.24
<br />TOTAL CASH AVAILABLE $ 47,837,941.97 $ 47,837,941.97
<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 />373,140.11 $
<br />204,734.85
<br />441,751.00
<br />566.47
<br />294,302.93
<br />5,868.50
<br />(3,400.00)
<br />302,173.75
<br />45.28
<br />373,140.11
<br />204,734.85
<br />441,751.00
<br />566.47
<br />294,302.93
<br />5,868.50
<br />(3,400.00)
<br />302,173.75
<br />45.28
<br />$ 1,619,182.89 $ 1,619,182.89
<br />$ 46,218,759.08.
<br />269,456.35
<br />$ 46,218,759.08
<br />269,456.35
<br />$ 42,230,022.32 $ 42,230,022.32
<br />250,000.00 250,000.00
<br />(11,672,162.70) (11,672,162.70)
<br />$ 30,807,859.62
<br />$ 30,807,859.62
<br />Prepared by the City of Ramsey Finance Department
<br />3/6/2012
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