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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2001
<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 2001 CASH INFLOW (OUTFLOW)
<br />
<br /> August-01
<br />CURRENT MONTH
<br />
<br />$ 24,366,736.03
<br />
<br />1,116,516.77
<br />
<br /> 39,205.85
<br /> 173,919.70
<br />
<br />$ 1,329,642.32
<br />$ 25,696,378.35
<br />
<br />$ 238,232.01
<br /> 302,822.05
<br /> 426,572.02
<br /> 225,854.37
<br /> (207.19)
<br />
<br />$ 1,193,273.26
<br />
<br />I $ 24,503,105.091
<br />
<br />136,369.06
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />$ 20,022,813.47
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> 1,733,327.12
<br /> (911,701.78)
<br />
<br /> [, 20,844,438.81
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 9/6/01
<br />
<br /> 2001
<br />YEAR-TO-DATE
<br />
<br />22,084,291.66
<br />
<br />4,983,051.31
<br />3,753,129.06
<br />3,030,466.83
<br /> 895,629.56
<br />
<br />$ 12,662,276.76
<br />
<br />$ 34,746,568.42
<br />
<br />2,636,763.90
<br />1,837,202.33
<br />3,584,813.05
<br />1,369,243.88
<br />(23,363.57)
<br />838,322.82
<br />480.92
<br />
<br />10,243,463.33
<br />
<br />24,503,105.09I
<br />
<br />2,418,813.43
<br />
<br /> 19,907,845.76
<br />
<br /> 13,80t,328.77
<br />(12,864,735.72)
<br />
<br />[ $ 20,844,438.81
<br />
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