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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2002
<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-02
<br />CURRENT MONTH
<br />
<br />$ 25,835,484.92
<br />
<br />631,055.81
<br />113,624.84
<br />
<br />$ 744,680.65
<br />$ 26,580, I65.57
<br />
<br />$ 532,131.08
<br /> 260,407.73
<br /> 142,481.29
<br /> 148,750.51
<br /> (2,586.14)
<br />
<br />$ 1,081,184.47
<br />
<br />1.$ 25,498,981.10I
<br />
<br />(336,503.82)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 22,827,121.08
<br />
<br />1,504,454.71
<br /> (871,839.74)
<br />
<br />[ $ 23,459,736.053
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/2/02
<br />
<br />2002
<br />YEAR-TO-DATE
<br />
<br />26,924,196.60
<br />
<br />1,575,204.38
<br /> 118,968.57
<br />
<br /> 307,875.59
<br />
<br />$ 2,002,048.54
<br />$ 28,926,245.14
<br />
<br />1,078,732.21
<br /> 662,161.96
<br /> 323,497.10
<br /> 531,649.79
<br /> (14,705.77)
<br /> 845,928.75
<br />
<br />3,427,264.04
<br />25,498,981.10]
<br />
<br />(1,425,215.50)
<br />
<br />22,481,934.77
<br />
<br /> 6,077,729.71
<br />(5,099,928.43)
<br />
<br />I $ 23,459,736.05
<br />
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