|
I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I'
<br />I
<br />I
<br />I
<br />I
<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 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 .42qD TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />lVIEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> May-01
<br />CURRENT MONTH
<br />
<br />$ 23,019,489.08
<br />
<br />151,745.17
<br />76,662.99
<br />
<br />$ 228,408.16
<br />
<br /> ,.~,247,89/.24
<br />
<br />199,740.96
<br />250,240.42
<br />465,647.92
<br />148,720.30
<br />
<br />1,064,349.60
<br />2:,~8~,S4'.64 I
<br />
<br />(835,941.44)
<br />
<br />INVESTIVIENT PORTFOLIO SUMNIARY i
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,7'77,963.38
<br />
<br /> 796,000.00
<br /> (1,196,566.97)
<br />
<br /> 15 20,377,396.41I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/5/01
<br />
<br /> 2001
<br />YEAR-TO-D ATE
<br />
<br />$ 22,084,291.66
<br />
<br />2,359,485.92
<br />97,531.43
<br />2,991,260.98
<br />551,896.37
<br />
<br />$ 6,000,174.70
<br />$ 28,084,466.36
<br />
<br />$ 1,755,808.97
<br /> 1,028,679.65
<br /> 1,656,367.19
<br /> 816,051.82
<br /> (10,529.43)
<br /> 662,394.07
<br /> 480.92
<br />
<br />5,909,253.19
<br />22,175,213.17
<br />
<br />9{},921.51
<br />
<br />$ 19,907,845.76
<br />
<br /> 10,141,389.49
<br /> (9,671,838.84)
<br />
<br />20,377,396.41
<br />
<br />12-1
<br />
<br />-3-
<br />
<br />
<br />
|