|
C-1
<br />CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2007-
<br />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 />October-07 2007
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 48,406,797.32 $ .42,982,917.84
<br />2,1.14,555.33 12,86.7,647.02
<br />_ 6,215,811.47
<br />_ 3,849,236.31
<br /> 1,703,575.55
<br />192,344.17 1,45 8,770.48
<br />$ 2,306,899.50 $ 26,095,040.83.
<br />$ 50,713,696.82 $ 69,077,958.67
<br />1,153,359.49 $ b,767,763.16
<br />3 52,334.71 5,05 8,924.73
<br />390,127.71 3,675,439.75
<br />310,154.01 2,916,8 85.06
<br />(436.24) (39,998.49)
<br />_ 2,190,728.82
<br />_ 58.50
<br />
<br />$ 2,205,539.68 $ 20,569,801.53
<br />
<br />$ .48,508,157.14 $ 48,508,157.14
<br />101,359.82 5,525,239.30
<br />$ 44,424,065.79 $ 40,468,547.40
<br />3,550,000.00 36,298,540.44
<br />(7,251,678.'70) (36,044,700.75)
<br />$ 40,722,387.09 ~ $ 40,722,387.09
<br />Prepared by the City of Ramsey Finance Department
<br />11/02/2007
<br />-7-
<br />
|