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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April, 2012
<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 />F&C Draws
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />April-12
<br />CURRENT MONTH
<br />$ 44,635,484.53
<br />2012
<br />YEAR-TO-DATE
<br />$ 45,949,302 73
<br />190,513.58 2,817,259 68
<br />89,679 38
<br />28,763.19 779,288 56
<br />13,941.23 102,219 54
<br />65,889.30 374,827 43
<br />$ 299,107.30 $ 4,163,274.59
<br />$ 44,934,591.83 $ 50,112,577,32
<br />1,547,659.05
<br />759,868.43
<br />435,678.63
<br />44,990.00
<br />796,93
<br />283,489.40
<br />6,219.41
<br />(325.00)
<br />139.40
<br />3,078,516,25
<br />$ 2,957,77528
<br />2,092,625.11
<br />435,678j63
<br />1,241,336.00
<br />3,536,00
<br />1,192,207,44
<br />34,587 20
<br />(3,72*0)
<br />302,173 75
<br />307 33
<br />$ 8,256,50174
<br />41,856,075.58 I I $
<br />(2,779,408.95)
<br />$ 35,777,986.45
<br />200,000.00
<br />(1,488,029.59)
<br />41,856,075:58 I
<br />(4,093,227115)
<br />$ 42,230,02;32
<br />9,463,00&00
<br />(17,203,06546)
<br />34,489,956.86 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />5/16/2012
<br />34,489,95686
<br />
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