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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2003
<br />
<br />[CASH AND TEMPORARY INVESTMENTSJ
<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 ('OUTFLOV¢)
<br />
<br /> August-03
<br />CURRENT MONTH
<br />
<br />31,525,571.15
<br />
<br />750,839.99.
<br />85,535.72
<br />
<br />$ 836,375.71
<br />$ 32,36i,946.86
<br />
<br />564,636.87
<br />291,119.81
<br />
<br />173,667.08
<br /> (102.34)
<br />
<br />[ $ 31,332,625.44 J
<br />
<br />(192,945.71)
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />5,017,414.05
<br />3,702,361.40
<br /> 932,156.10
<br />.661,164.12
<br />
<br />$ 10,313,095.67
<br />
<br />$ 39,933,721.39
<br />
<br />2,653,796.46
<br />2,101,608.41
<br /> 100,383.54
<br />1,630,000.86
<br /> (11,353.5~)
<br />2,126,660.27
<br />
<br />$ 8,601,095.95
<br />
<br />$ 31,332,625.44}
<br />
<br />1,711,999.72
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY ]
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 27,712,888.11
<br />
<br /> 2,572,000.00
<br /> (2,528,866.88
<br />
<br />27,756,021.23
<br />
<br /> 23,753,179.98
<br />
<br /> 17,893,179.17
<br />(13,890,337.92)
<br />
<br />27,756,021.23 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 09/04/2003
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