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'CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<br />Bond Proceeds
<br />Interest Eamings [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 INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2006 CASH INFLOW ( OUTFLOW)
<br />'INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2006
<br />August -06 2006
<br />CURRENT MONTH YEAR -TO -DATE
<br />45,098,043.59 $ 49,665,371.16
<br />2,825,881.12
<br />1,580,024.41
<br />165,888.89
<br />4,571,794.42
<br />49,669,838.01 $ 79,734,492.88
<br />666,643.32
<br />446,062.56
<br />2,528,631.86
<br />250,151.75
<br />(10,514.48)
<br />3,880,975.01
<br />$ 45,788,863.001
<br />690,819.41
<br />41,934,001.16
<br />2,400,000.00
<br />(2,564,162.03)
<br />$ 41,769,839.13
<br />Prepared by the City of Ramsey Finance Department
<br />09/02/2006
<br />14,293,069.59
<br />5,482,180.17
<br />8,146,472.57
<br />1,011,205.97
<br />1,136,193.42
<br />30,069,121.72
<br />$ 8,330,063.08
<br />4,620,941.07
<br />17,210,454.32
<br />2,138,443.58
<br />(33,341.87)
<br />1,679,069.70
<br />33,945,629:88
<br />$ 45,788,863.00
<br />(3,876,508.16)
<br />48,994,958.00
<br />12,389,000.00
<br />(19,614,118.87)
<br />C I
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