|
BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<br />Bond Proceeds
<br />Interest Earnings Net of Interest Paid on Investments]
<br />NSF/Expired City Checks More than 6 months]
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY
<br />ENDING BALANCE
<br />MEMO - NET 2006 CASH INFLOW (
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2006
<br />INVESTMENTS
<br />OUTFLOW)
<br />July -06 2006
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 44,092,783.39 $ , 49,665,371.16
<br />4,478,834.61
<br />2,907,424.11
<br />120,387.87
<br />$ 51,599,429.9
<br />2,462,349.94
<br />804,904.06
<br />2,917,522.5
<br />288,515.62
<br />(19,719.52)
<br />47,813.75
<br />$ 6,501,386.39
<br />1,005,260.2
<br />41,952,487.5
<br />2,145,000.00
<br />(2,163,486.42)
<br />Prepared by the City of Ramsey Finance Department
<br />08/04/2006
<br />11,467,188.47
<br />5,482,180.17
<br />6,566,448.16
<br />1,011,205.97
<br />970,304.53
<br />$ 7,506,646.59 $ 25,497,327.30
<br />75,162,698.
<br />7,663,419.76
<br />4,174,878.51
<br />14,681,822.
<br />1,888,291.83
<br />(22,827.39)
<br />1,679,069.70
<br />30,064,654.8
<br />$ 45,098,043.59
<br />(4,567,327.57)
<br />48,994,958.00
<br />9,989,000.00
<br />(17,049,956.84)
<br />
|