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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2001
<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 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> March-01
<br />CURRENT MONTH
<br />
<br />$ 23,430,927.42
<br />
<br />616,061.86
<br />
<br />117,779.27
<br />
<br />$ 733,841.13
<br />$ 24,164,768.55
<br />
<br />911,953.73
<br />210,753.86
<br /> 94,384.97
<br />211,760.51
<br /> (361.04)
<br />
<br />$ 1,428,492.03
<br />
<br />[ $ 22,736,276.52I
<br />
<br />(694,650.90)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,250,302.56
<br />
<br /> 2,241,426.78
<br /> (1,502,534.73)
<br />
<br />Is 20,989,194.61I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/4/01
<br />
<br />2001
<br />YEAR-TO-DATE
<br />
<br />22,102,292.74
<br />
<br />1,571,832.81
<br />97,531.43
<br />2,720,662.76
<br />438,652.58
<br />
<br />$ 4,828,679.58
<br />$ 26,930,972.32
<br />
<br />1,311,749.71
<br />601,135.00
<br />1,119,737.00
<br />510,041.06
<br />(10,361.04
<br />662,394.07
<br />
<br /> $ 4,194,695.80
<br />
<br />I $ 22,736,276.52I
<br />
<br />633,983.78
<br />
<br /> $ 19,907,845.77
<br />
<br /> 7,585,426.78
<br /> (6,504,077.94)
<br />
<br />[$ 20,989,194.61]
<br />
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