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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: February 28, 1999
<br />
<br />leASH TEMPO Y V ST N!s .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 1998 CASH INFLOW (OUTFLOW)
<br />
<br />February 1999
<br />CURRENT MONTH
<br />
<br />$ 20,740,751.13
<br />
<br />243,637.47
<br /> 6.77
<br />
<br />63,929.69
<br />
<br />$ 307,573.93
<br />$ 21,048,325.06
<br />
<br />$ 327,615.67
<br /> 252,276.01
<br />
<br /> 104,961.78
<br /> (76.95)
<br />
<br /> 684,776.51
<br />20,363,548.55I
<br />
<br />(377,202.58)
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,943.39
<br />
<br />344,075.64
<br />186,649.32
<br />76,999.99
<br />146,012.67
<br />
<br />$ 753,737.62
<br />$ 22,085,681.01
<br />
<br />$ 576,426.13
<br /> 341,601.98
<br /> 46,056.01
<br /> 228,401.54
<br /> (76.95)
<br /> 529,723.75
<br />
<br />1,722,132.46
<br />20,363,548.55[
<br />
<br />(968,394.84)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 15,335,728.43
<br />
<br /> 3,621,000.00
<br />(1,899,441.26)
<br />
<br />17,057,287.17
<br />
<br />Prepared by the. City of Ramsey Finance Department
<br /> 3/8/99
<br />
<br />18,524,588.66
<br />
<br /> 6,311,000.00
<br />(7,778,301.49)
<br />
<br />$ 17,057,287.17
<br />
<br />..3
<br />
<br />
<br />
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