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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2006
<br />November-06 2006
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />$ 42,952,147.94 $ 49,665,371.16
<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 />440, 511.83 19,341,644.42
<br />- 5,482,180.17
<br />- 8,146,472.57
<br />- 1,011,205.97
<br />157,839.50 1,541,756.34
<br />TOTAL CA5H INFLOW
<br />TOTAL CASH AVAILABLE
<br />$ 598,351.33 $ 35,523,259.47
<br />$ 43,550,499.27 $ .85,188,630.63
<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 />614,727.61 $ .10,200,596.54
<br />801,232.22 7,231,128.46
<br />959,252.55 22,259,916.06
<br />394,009.58 3,070,191.65
<br />(133.21) (33,682.30)
<br />175,802.50 1,854,872.20
<br />$ 2,944,891.25 $ 44,583,022.61
<br />$ 40,605,608.02 $ 40,605,608.02
<br />MEMO -NET 2006 CASH INFLOW (OUTFLOW)
<br />(2,346,539.92) (9,059,763.14)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />$ 40,419,839.92 $ 48,994,958.00
<br />1,500,000.00 17,889,000.00
<br />(3,160,913.65) (28,125,031.73)
<br />$ 38,758,926.27 $ 38,758,926.27
<br />Prepared by the City of Ramsey Finance Department
<br />12/ 14/2006
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