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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: September 30, 2000
<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 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> September-00
<br />CURRENT MONTH
<br />
<br />$ 22,851,729.02
<br />
<br />1,627,579.58
<br /> 125,107.11
<br />
<br />$ 1,752,686.69
<br />$ 24,604,415.71
<br />
<br />$ 178,444.71
<br /> 208,766.72
<br /> 1,562,002.75
<br /> 127,168.28
<br /> (175.00)
<br />
<br />$ 2,076,207.46
<br />I $ 22,528,208~25
<br />
<br />(323,520.77)
<br />
<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 20,690,379.49
<br />
<br /> 139,477.44
<br /> (198,025.91)
<br />
<br /> I $ 20,631,831.02
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/3/00
<br />
<br />$ 21,222,832.71
<br />
<br /> 5,011,082.78
<br /> 3,132,106.61
<br />. 2,317,905.45
<br /> 945,210.35
<br />
<br />$ 11,406,305.19
<br />
<br />$ 32,629,137.90
<br />
<br />3,029,995.71
<br />1,934,061.16
<br />3,298,136.61
<br />1,270,739.96
<br />(52,284.29)
<br />620,258.75
<br />21.75
<br />
<br />$ 10,100,929.65
<br />] $ 22,528,208.25
<br />
<br />1,305,375.54
<br />
<br />19,317,265.50
<br />
<br /> 6,877,902.10
<br />(5,563,336.58)
<br />
<br />I $ 20,631,831.02
<br />
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