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<br />C.-I
<br />
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2007
<br />
<br /> February-07 2007
<br /> CURRENT MONTH YEAR- TO-DATE
<br />lCASH AND TEMPORARY INVESTMENTS I
<br />BEGINl'!ING BALANCE $ 43,965,82230 $ 42,982,917.84
<br />CASH INFLOWS:
<br />Daily Deposit 955,590.22 1,795,382.98
<br />Tax Settlements 94,501.17
<br />Municipal Center Proceeds held with Trust Agent 2,909,149.83
<br />Bond Proceeds
<br />Interest Earnings [Net ofInterest Paid on Investments] 177,252.74 288,661.97
<br />NSF/Expired City Checks [More than 6 months]
<br />TOTAL CASHINFLOW $ 1,132,842.96 $ 5,087,695.95
<br />TOTAL CASH AVAILABLE $ 45,098,665.26 $ 48,070,613.79
<br />CASH OUTFLOWS:
<br />Prepaid Checks 447,816.39 $ 1,333,558.47
<br />Bills Lists 623,016.19 1,019,373.15
<br />Pay Estimates 302,476.62 1,045,215.61
<br />Payroll - Net 252,564.80 552,882.55
<br />Void Checks/Dormant Checks Paid (52.12) (6,063.12)
<br />Debt Service 652,803.75
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW $ 1,625,821.88 $ 4,597,770.41
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 43,472,843.381 I $ 43,472,843.38 I
<br />MEMO - NET 2007 CASH INFLOW ( OUTFLOW) (492,978.92) 489,925.54
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE $ 41,505,702.86 $ 40,468,547.40
<br />Purchases 3,330,000.00 6,455,000.00
<br />Maturities/Sales (2,539,686.75) (4,627,531.29)
<br />ENDING BALANCE 1$ 42,296,016.11 I 1$ 42,296,016.11 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />03/02/2007
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