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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: April 30, 2000
<br />
<br />[CASH AND TEMPORARY INVESTMENTS I
<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 /> April-00
<br />CURRENT MONTH
<br />
<br />$ 19,678,642.25 $
<br />
<br />104,248.77
<br />
<br />41,590.30
<br />
<br />$ 145,839.07 $
<br />
<br />$ 19,824,481.32 $
<br />
<br />$ 175,725.90 $
<br />197,139.26
<br />77,472.17
<br />139,293.80
<br />(131.00)
<br />
<br />$ 589,500.13 $
<br />
<br />2000
<br />YEAR-TO-DATE
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />21,222,832.71
<br />
<br />770,509.44
<br /> 48,913.15
<br />257,000.00
<br />354,914.62
<br />
<br />1,431,337.21
<br />
<br />22,654, t69.92
<br />
<br />1,563,416.11
<br /> 735,210.24
<br /> 151,306.03
<br /> 552,476.63
<br /> (47,970.28)
<br /> 464,750.00
<br />
<br />3,419,188.73
<br />
<br />t $ 19,234,981.19 [ [ * 19,234,981.19!
<br />
<br />(443,661.06)
<br />
<br /> $ 18,976,004.97
<br />
<br /> 88,604.46
<br /> (99,860.23)
<br />
<br /> [ $ 18,964,749.20 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/2/00
<br />
<br />(1,987,851.52)
<br />
<br />19,317,265.50
<br />
<br /> 4,249,742.11
<br />(4,602,258.41)
<br />
<br />18,964,749.20
<br />
<br />
<br />
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