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(CASH AND TEMPORARY INVESTMENTS
<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 2007 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 September 30, 2007
<br />September -07
<br />CURRENT MONTH
<br />45,559,556.20
<br />4,394,881.60
<br />79,629.06
<br />4,474,510.66
<br />$ 50,034,066.86
<br />390,632.33
<br />437,429.65
<br />557,293.33
<br />255,259.16
<br />(12,897.05)
<br />1,627,717.42
<br />$ 48,406,349.441
<br />2,846,793.24
<br />43,857,147.79
<br />6,050,000.00
<br />(5,483,082.00)
<br />$ 44,424,065.791
<br />Prepared by the City of Ramsey Finance Department
<br />10/03/2007
<br />2007
<br />YEAR -TO -DATE
<br />42,982,917.84
<br />10,753,091.69
<br />6,215,811.47.
<br />3,849,236.31
<br />1,703,575.55
<br />1,266,426.31
<br />23,788,141.33
<br />66,771,059.17
<br />5,614,403.67
<br />4,706,590.02
<br />3,285,312.04
<br />2,606,731.05
<br />(39,114.37)
<br />2,190,728.82
<br />58.50
<br />18,364,709.73
<br />C �
<br />$ 48,406,349.44 1
<br />5,423,431.60
<br />$ 40,468,547.40
<br />32,748,540.44
<br />(28,793,022.05)
<br />$ 44,424,065.791
<br />
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