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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2001
<br />
<br />CASH A~ND 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 CASHINFLOW
<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 INVESTi~EENTS
<br />ENDING BALANCE
<br />
<br />~v[EMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> February-01
<br />ctYRRENT MONTH
<br />
<br />$ 23,736,118.78
<br />
<br />164,426.04
<br />
<br />173,003.88
<br />229,706.55
<br />
<br /> /
<br />$ 567,136.47
<br />
<br />$ 24,303,255.25 $
<br />
<br />$ 157,287.65 $
<br /> 291,641.41
<br /> 341,837.02
<br /> 141,897.74
<br />
<br />$ ,932,663.82 $
<br />
<br />2001
<br />YEAR-TO-DATE
<br />
<br />$ 22,102,292.74
<br />
<br /> 895,486.14
<br />97,531.43
<br />2,720,662.76'
<br /> 320,822.13
<br />
<br />$ 4,034,502.46
<br />
<br />26,136,795.20
<br />
<br /> 399,795.98
<br /> 390,381.14
<br />1,025,352.03
<br /> 298,280.55
<br /> (10,000.00)
<br /> 662,394.07
<br />
<br />2,766,203.77
<br />
<br />23'370'591'431 I $ 23,370,591.43[
<br />
<br />(365,527.35)
<br />
<br />1,268,298.69
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />19,930,140.13
<br />
<br /> 4,394,000.00
<br />(4,073,837.57)
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> I $ 20'250'302'56 I
<br />Prepared by the City of Ramsey Finance Department
<br /> 3/6/01
<br />
<br />$ 19,907,845.77
<br />
<br /> 5,344,000.00
<br /> (5,001,543.21)
<br />
<br />20,250,302.56
<br />
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