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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: June 30, 1999
<br />
<br />CASH 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 1998 CASH INFLOW ( OUTFLOV~r)
<br />
<br /> June-99
<br />CURRENT MONTH
<br />
<br />$ 18,536,520.79
<br />
<br />316,910.41
<br />965,000.00
<br />
<br /> 60,985.60
<br />
<br />$ 1,342,896.01
<br />$ 19,879,416.80
<br />
<br />804,136.37
<br />127,686.09
<br />
<br />116,011.00
<br />40,297.50
<br />
<br />1,088,130.96
<br />18,791,285.84]
<br />
<br />254,765.05
<br />
<br />INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,429,913.10
<br />
<br /> 622,130.91
<br /> (747,083.76)
<br />
<br /> [$ 17,304,960.25]
<br />
<br />Prepared by the City ofRamsey Finance Department
<br /> 7/6/99
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />21,331,939.50
<br />
<br />1,680,046.38
<br />1,151,649.32
<br /> 76,999.99
<br /> 432,737.84
<br />
<br />$ 3,341,433.53
<br />$ 24,673,373.03
<br />
<br />3,226,576.21
<br />1,063,559.13
<br />313,366.77
<br />727,551.64
<br />(19,002.81)
<br />570,021.25
<br />15.00
<br />
<br /> $ 5,882,087.19
<br />
<br />I $ 18,791,285.84 I
<br />
<br />(2,540,653.66)
<br />
<br />18,524;588.52
<br />
<br /> 8,413,481.04
<br />(9,633,109.31)
<br />
<br />[ $ 17,304,960.25
<br />
<br />
<br />
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