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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2002
<br />
<br />CASH AND TEMPORAllY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of lnterest 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 Smwice
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPOIL4RY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> April-02
<br />CURRENT MONTH
<br />
<br />$ 25,498,718.53
<br />
<br />1,039,793.96
<br />
<br />107,737.57
<br />
<br />$ 1,147,531.53
<br />$ 26,646,250.06
<br />
<br />$ 213,651.89.
<br /> 279,591.71
<br /> 73,225.00
<br /> 165,080.92
<br />
<br />$ 731,549.52
<br />
<br />[$ 25,914,700.54]
<br />
<br />415,982.01
<br />
<br /> 2002
<br />YEAR-TO-DATE
<br />
<br />$ 26,924,196.60
<br />
<br />IlNVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales ~
<br />
<br />ENDING BALANCE
<br />
<br /> $ 23,459,127.27
<br />
<br /> 891,000.00
<br /> (838,832.99)
<br />
<br />[$ 23,511,294.28]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/7/02
<br />
<br />2,615,001.34
<br /> 118,968.57
<br />
<br />41_.M7.39
<br />
<br />$ 3,149,317.50
<br />$ 30,073,514.10
<br />
<br />1,292,384.10
<br /> 941,753.67
<br /> _96,7_2.10
<br /> 696,730.71
<br /> (14,705.77)
<br /> 845,928.75
<br />
<br />$ 4,158,813.56
<br />$ 25,914,700.54
<br />
<br />(1,009,496.06)
<br />
<br />22,481,325.99
<br />
<br /> 6,968,729.71
<br />(5,938,761.42)
<br />
<br />23,511,294.28I
<br />
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