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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br /> -' Period Ended: May 31, 1999
<br />
<br />leASH AN~ TEMPO ,R~Y INVESTMENTS, [
<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 INVEST1VIENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br /> May-99
<br />CURRENT MONTH
<br />
<br />$ 19,908,038.29 $
<br />
<br />427,148.81
<br />54,122.84
<br />
<br />$ 481,271.65 $
<br />
<br />$ 20,389,309.94 $
<br />
<br />1,171,395.46
<br /> 332,009.63
<br /> 243,143.25
<br /> 107,372.52
<br /> (120.85)
<br />
<br />$ 1,853,800.01 $
<br />
<br />18'535'509'931 I $
<br />
<br />(1,372,52836)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 17,621,953.14 $
<br />
<br /> (192,040.04)
<br />
<br /> I$ 17,429,913.10
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/2/99
<br />
<br /> 1999
<br />YEAR-TO-DATE
<br />
<br />21,331,939.50
<br />
<br />1,363,109.97
<br />186,649.32
<br />76,999.99
<br />371,752.24
<br />
<br />1,998,511.52
<br />
<br />23,330,451.02
<br />
<br />2,422,439.84
<br /> 935,873.04
<br /> 313,366.77
<br /> 611,540.64
<br /> (18,017.95)
<br /> 529,723.75
<br /> 15.00
<br />
<br />4,794,941.09
<br />
<br />18,535,509.93
<br />
<br />(2,796,429.57)
<br />
<br />18,524,588.52
<br />
<br /> 7,791,350.13
<br />(8,886,025.55)
<br />
<br />17,429,913.10
<br />
<br />
<br />
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