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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2002
<br />
<br />ICASH 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 /> August-02
<br />CURRENT MONTH
<br />
<br />$ 27,474,749.52
<br />
<br />582,249.6O
<br />118,915.77
<br />
<br />$ 701,165.37
<br />
<br />$ 28,175,914.89 $
<br />
<br />283,023.94 $
<br />341,553.22
<br />59,753.48
<br />2'65,083.32
<br />(145.12)
<br />
<br />$ 949,268.84 $.
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />$ 26,924,196.60
<br />
<br />4,571,856.04
<br />3,457,496.01
<br />
<br /> 8O3,O26.85
<br />
<br />$ 8,832,378.90
<br />
<br />35,756,575.50
<br />
<br />2,335,843.35
<br />2,145,249.90
<br />1,455,321.88
<br />1,504,087.27
<br /> (64,488.06)
<br />1,153,892.36
<br />22.75
<br />
<br />8,529,929.45
<br />
<br />[ $ 27,226,646.05I [ $ 27,226,646.05
<br />
<br /> (248,103.47) 302,449.45
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br /> $ 23,709,821.71
<br />
<br /> 1,469,592.17
<br /> (1,372,101.22)
<br />
<br /> [$ 23,807,312.661
<br />PrepPed by the City of Ramsey Finance Department
<br /> 9/12/O2
<br />
<br /> 22,481,325.99
<br />
<br /> 11,756,399.11
<br />(10,430,412.44)
<br />
<br />23,807,312.66
<br />
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