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(CASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit 2,581,386.63 16,874,456.22
<br />Tax Settlements _ 5,482,180.17
<br />Municipal Center Proceeds held with Trust Agent - 8,146,472.57
<br />Bond Proceeds _ 1,011,205.97
<br />Interest Earnings [Net of Interest Paid on Investments] 90,79335 1,226,986.77
<br />NSF /Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW $ 2,672,179:98 $ 32,741,301.70
<br />TOTAL CASH AVAILABLE $ 48,451,393:12 $ 82,406,672.86
<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 />IINVESTMENT 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 September 30, 2006
<br />September -06 2006
<br />CURRENT MONTH YEAR -TO -DATE
<br />45,779,213.14 $ 49,665,371.16
<br />493,041.63 $ 8,832,754.57
<br />660,451.07 5,281,392.14
<br />2,072,451.34 19,2 82,905.66
<br />259,508.42 2,397,952.00
<br />(33,341.87)
<br />1,679,069.70
<br />3,485,452.46
<br />$ 44,965,940.66
<br />41,769,839.13
<br />2,100,000.00
<br />(2,173,659.21)
<br />$
<br />41,696,179.92 l
<br />Prepared by the City of Ramsey Finance Department
<br />10/02/2006
<br />37,440,732.20
<br />44,965,940.66
<br />(813,272.48) (4,699,430.50)
<br />48,994,958.00
<br />14,489,000.00
<br />(21,787,778.08)
<br />$ 41,696,179.92 I
<br />
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