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+CASH AND TEMPORARY INVESTMENTS. 1
<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 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 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 October 31, 2006
<br />October -06 2006
<br />CURRENT MONTH YEAR -TO -DATE
<br />44,965,940.66 $ 49,665,371.16
<br />2,026,676.37
<br />156,930.07
<br />$ 2,183,606.44 $ 34,924,908.14
<br />47,149,547.10 $ 84,590,279.30
<br />753,114.36 $ 9,585,868.93
<br />1,148,504.10 6,429,896.24
<br />2,017,757.85 21,300,663.51
<br />278,230.07 2,676,182.07
<br />(207.22) (33,549.09) -
<br />1,679,069.70
<br />$ 4,197,399.16 $ 41,638,131.36
<br />42,952,147.94 I
<br />(
<br />$ 40,419,839.92I
<br />Prepared by the City of Ramsey Finance Department
<br />11/02/2006 -
<br />18,901,132.59
<br />5,482,180.17
<br />8,146,472.57
<br />1,011,205.97
<br />1,383,916.84
<br />$ 42,952,147.94I
<br />(2,013,792.72) (6,713,223.22)
<br />41,696,179.92 $ 48,994,958.00
<br />1,900,000.00 16,389,000.00
<br />(3,176,340.00) (24,964,118.08)
<br />$ 40,419,839.92I
<br />CI
<br />
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