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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March, 2012
<br />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
<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 />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 />March-12
<br />CURRENT MONTH
<br />2012
<br />YEAR-TO-DATE
<br />$ 46,077,525.85 $ 45,949,302,73
<br />698,441.01
<br />82,955.53
<br />22,752.77
<br />63,149.98
<br />2,626,746.10
<br />89,679.38
<br />750,525.37
<br />88,278.31
<br />308,938.13
<br />$ 867,299.29 $ 3,864,167.29
<br />$ 46,944,825.14 $ 49,813,470.02
<br />I s
<br />557,387.68 $
<br />620,314,37
<br />754,595,00
<br />1,711,41
<br />368,746.08
<br />6,463.42
<br />122.65
<br />2,309,340.61 $
<br />44,635,484.53 I $
<br />(1,442,041.32)
<br />30,873,677.73
<br />6,390,000.00
<br />(1,485,691.28)
<br />1,410,116.23
<br />1,332,756.68
<br />1,196,346.00
<br />2,739.07
<br />908,718.04
<br />28,367.79
<br />(3,400.00)
<br />302,173.75
<br />167.93
<br />5,177,985.49
<br />44,635,484.53 I
<br />(1,313,818.20)
<br />$ 42,230,022.32
<br />35,777,986.45 I I $
<br />9,263,000.00
<br />(15,715,03 5.87)
<br />35,777,986.45 1
<br />Prepared by the City of Ramsey Finance Department
<br />4/18/2012
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