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I CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br />
<br />I
<br />
<br />t
<br />I
<br />I
<br />
<br />Period Ended: March 31, 2000
<br />
<br />ICASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br /> March-00
<br />CURRENT MONTH
<br />
<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />$ 19,551,484.92 $ 21,222,832.71
<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 />400,104.56 666,260.67
<br /> 48,913.15
<br />257,000.00 257,000.00
<br />108,040.88 313,324.32
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />$ 765,145.44 $ 1,285,498.14
<br />
<br />$ 20,316,630.36 $ 22,508,330.85
<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 />$ 206,074.22 $
<br /> 267,23i.51
<br />
<br />170,992.46
<br /> (6,310.08)
<br />
<br />1,387,690.21
<br /> 538,070.98
<br /> 73,833.86
<br /> 413,182.83
<br /> (47,839.28)
<br /> 464,750.00
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />637,988.11 $ 2,829,688.60
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />I$
<br />
<br />19,678,642.2511 $ 19,678,642.25]
<br />
<br />MEMO ~ NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />127,157.33 (1,544,190.46)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 19,036,376.64
<br />
<br /> 10,137.65
<br /> (70,509.32)
<br />
<br /> I$ 18,976,004.97I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/3/00
<br />
<br />$ 19,317,265.50
<br />
<br /> 4,161,137.65
<br /> (4,502,398.18)
<br />
<br />18,976,004.97 I
<br />
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