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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2002
<br />
<br />CASH 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 Clxecks 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 /> September-02
<br />CURRENT MONTH
<br />
<br />$ 27,226,646.05 $
<br />
<br />935,908.39
<br />108,186.87
<br />
<br />$ 1,044,095.26 $
<br />
<br />$ 28,270,741.31 $
<br />
<br />$ 353,176.52 $
<br /> 193,301.02
<br /> 582,723.68
<br /> 177,058.98
<br /> (14,162.30)
<br />
<br />$ 1,292,097.90 $
<br />
<br />[$ 26,978,643.41] L $
<br />
<br />(248,002.64)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 23,807,312.66 $
<br />
<br /> 1,316,946.11
<br /> (1,979,170.86)
<br />
<br /> 2002
<br />YEAR-TO-DATE
<br />
<br />26,924,196.60
<br />
<br />5,507,764.43
<br />3,457,496.0l
<br />
<br /> 911,213.72
<br />
<br />9,876,474.16
<br />
<br />36,800,670.76
<br />
<br />2,689,019.87
<br />2,338,550.92
<br />2,038,045.56
<br />1,681,146.25
<br /> (78,650.36)
<br />1,153,892.36
<br />22.75
<br />
<br />9,822,027.35
<br />
<br />26,978,643.41 ]
<br />
<br />54,446.81
<br />
<br /> 22',481,325.99
<br />
<br /> 13,073,345.22
<br />(12,409,583.30)
<br />
<br />[$ 23,145,087.91] I$ 23,145,087.911
<br />
<br />Prepared by the City of Ramsey FLnance Department
<br /> 10/2/02
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