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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2003
<br />
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />
<br /> BEGINNING BALANCE
<br />
<br /> CASH INFLOWS:
<br />
<br /> Daily Deposit
<br />Tax Settlements
<br /> Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br /> TOTAL CASH INFLOW
<br />
<br /> TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<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 />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> June-03
<br />CURRENT MONTH
<br />
<br />$ 28,174,034.35
<br />
<br />1,241,485.53
<br />1,635,000.00
<br />
<br /> 90,239.83
<br />
<br />$ 2,966,725.36
<br />$ 31,140,759.71
<br />
<br />$ 459,709.81
<br />191,580.88
<br />9,930.74
<br />167,866.05
<br />
<br /> 104,708.75
<br />
<br /> 933,796.23
<br />30,206,963.48I
<br />
<br />2,032,929.13
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />3,796,729.71
<br />1,753,948.44
<br /> 932,153.09
<br /> 493,619.11
<br />
<br />$ 6,976,450.35
<br />$ 36,597,076.07
<br />
<br />$ 1,726,348.81
<br />1,477,347.30
<br />36,166.36
<br />1,164,749.02
<br />
<br /> 1,996,685,27
<br />
<br /> 6,390,112.59
<br />
<br />30,206,963.48]
<br />
<br />586,337.76
<br />
<br />]INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />[$
<br />
<br />24,869,426.05
<br />
<br /> 1,696,000.00
<br />(1,140,156.46)
<br />
<br />25,425,269.59~ ts
<br />
<br />$ 23,753,179.98
<br />
<br /> 11,818,942.94
<br /> (10,146,853.33)
<br />
<br />25,425,269.59.]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 07/02/2003
<br />
<br />
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