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I
<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />. Period Ended March 31, 2003
<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 INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> March-03
<br />CURRENT MONTH
<br />
<br />$ 28,271,664.28
<br />
<br />560,284.1'9
<br />
<br />89~212.72
<br />
<br />$ 649,496.91
<br />$ 28,921,161.19
<br />
<br />$ 189,006.28
<br /> 275,648.96
<br /> 26,235.62
<br /> 166,465.85
<br />
<br />$ 657,356.71
<br />
<br />[ $ 28,263,804.48]
<br />
<br />(7,859.80)
<br />
<br />~NVESTMENT PORTFOLIO SUMMARY ]
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ -25,060,090.46
<br />
<br /> 1,701,566.54
<br /> (1,4,27,122.34)
<br />
<br />[$ 25,334,534.66]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/2/2003
<br />
<br />2003
<br />YEAR-TO-DATE
<br />
<br />29,620,625.72
<br />
<br />1,208,653.34
<br /> 118,948.44
<br /> 932,153.09
<br /> 261,282.70
<br />
<br />$ 2,521,037.57
<br />$ 32,141,663.29
<br />
<br /> 752,164.73
<br /> 571,483.79
<br /> 26,235.62
<br /> 636,031.32
<br /> (33.17)
<br />· 1,89t;976.52
<br />
<br />3,877,858.81
<br />28,263,804.48]
<br />
<br />(1,356,821.24)
<br />
<br /> $ 23,753,179.98
<br />
<br /> 7,472,878.10
<br /> (5,891,523.42)
<br />
<br />[$ 25,334,534.66I
<br />
<br />¢-t
<br />
<br />-3-
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