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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended · May 31, 2000
<br />
<br />[CASH AND TEMPORARY INVESTMENTS
<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 INVESTi~EENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> May-00
<br />CURRENT MONTH
<br />
<br />$ 19,237,295.13
<br />
<br />231,764.56
<br />
<br /> 16,950.00
<br /> 60,520.20
<br />
<br /> 309,234.76
<br />$ 19,546,529.89
<br />
<br />184,666.35
<br />258,084.55
<br /> 54,7O5.82
<br />121,297.10
<br /> (40.00)
<br />
<br />$ 618,713.82
<br />
<br />[_$ 18,927,81
<br />
<br />(309,479.06)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 18,964,749.20
<br />
<br /> (83,351.78)
<br />
<br /> L$ 18,881,397.42
<br />Prepared by the City of Ramsey Finance Department
<br />
<br />2000
<br />YEAR-TO-DATE
<br />
<br />21,222,832.71
<br />
<br />1,002,274.00
<br /> 48,913.15
<br /> 273,950.00
<br /> 415,434.82
<br />
<br />$ 1,740,571.97
<br />$ 22,963,404.68
<br />
<br />1,747,768.52
<br /> 993,294.79
<br /> 206,011.85
<br /> 673,773.73
<br /> (50,010.28)
<br /> 464,750.00
<br />
<br /> $ 4,035,588.61
<br />
<br />I $ 18,927,816.07]
<br />
<br />(2,295,016.64)
<br />
<br />19,317,265.50
<br />
<br /> 4,249,742.i 1
<br />(4,685,610.19)
<br />
<br />[ $ 18,881,397.42 ]
<br />
<br />
<br />
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