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<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />• Period Ended January 31, 2007
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />January -07 2007
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 42,975,417.90 $ 42,975,417.90
<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 2007 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities /Sales
<br />ENDING BALANCE
<br />839,792.76 839,792.76
<br />94,501.17 94,501.17
<br />2,909,149.83' 2,909,149.83
<br />111,409.23 111,409.23
<br />$ 3,954,852.99
<br />$
<br />3,954,852.99
<br />$ 46,930,270.89
<br />$
<br />46,930,270.89
<br />878,195.08
<br />$
<br />878,195.08
<br />396,356.96
<br />396,356.96
<br />742,738.99
<br />742,738.99
<br />300,317.75
<br />300,317.75
<br />(210.00)
<br />(210.00)
<br />652,803.75
<br />652,803.75
<br />$ 2,970,202.53
<br />$
<br />2,970,202.53
<br />$ 43,960,068.36 $ 43,960,068.36
<br />984,650.46 984,650.46
<br />$ 40,468,547.40 $ 40,468,547.40
<br />3,125,000.00 3,125,000.00
<br />(2,087,844.54) (2,087,844.54)
<br />$ 41,505,702.86 1 F - S41,505,702.86
<br />•
<br />Prepared by the City of Ramsey Finance Department
<br />02/02/2007
<br />-3-
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