|
<br />c- il
<br />
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2007
<br />
<br /> June-07 2007
<br /> CURRENT MONTH YEAR- TO-DATE
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING nALANCE $ 42,650,413.47 $ 42,982,917.84
<br />CASH INFLOWS:
<br />Daily Deposit 1,204,262.85 4,782,059.65
<br />Tax Settlements 2,852,000.00 2,946,501.17
<br />Municipal Center Proceeds held with Trust Agent 3,626,983.08
<br />Bond Proceeds 1,703,575.55
<br />Interest Earnings [Net ofInterest Paid on Investments] 179,875.80 834,867.51
<br />NSF/Expired City Checks [More than 6-months]
<br />TOTAL CASH INFLOW $ 4,236,138.65 $ 13,893,986.96
<br />TOTAL CASH AVAILABLE $ 46,886,552.12 $ 56,876,904.80
<br />CASH OUTFLOWS:
<br />Prepaid Checks 370,474.48 $ 3,318,216.84
<br />Bills Lists 862,531.02 3,232,324.11
<br />Pay Estimates 437,801.55 1,866,307.72
<br />Payroll - Net 263,235.25 1,763,737.14
<br />Void thecks/Dormant Checks Paid (2,000.00) (23,528.66)
<br />Debt Service 371,646.15 2,136,925.48
<br />Miscellaneous [Bank Charges; etc.] 58.50
<br />TOTAL CASH OUTFLOW $ 2,303,688.45 $ 12,294,041.13
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 44,582,863.67 I I $ 44,582,863.67 I
<br />MEMO - NET 2007 CASH INFLOW ( OUTFLOW) 1,932,450.20 1,599,945.83
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />07 II 0/2007
<br />
<br />-3-
<br />
|