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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: August 31, 1999
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<br />ICASH AND TEMPO ,R~Y IN,VESTMENTS
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<br /> August-99
<br />CURRENT MONTH
<br />
<br />1999
<br />YEAR-TO-DATE
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<br />:1
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<br />BEGINNING BALANCE
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<br />CASH INFLOWS:
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<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
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<br /> TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
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<br />$ 20,342,385.23
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<br />221,348.97
<br />
<br />138,297.23
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<br />21,331,939.50
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<br />2,928,632.14
<br />2,580,562.33
<br /> 76,999.99
<br /> 662,114.89
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<br />$ 359,646.20 $ 6,248,309.35
<br />$ 20,702,031.43 $ 27,580,248.85
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<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
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<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
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<br />MEMO ~ NET 1998 CASH INFLOW ( OUTFLOX, V)
<br />
<br /> $ 363,902.81 $ 4,172,922.18
<br /> 114,150.28 1,421,393.40
<br /> 385,716.84 763,304.43
<br /> 117,068.53 977,313.82
<br /> (10.10) (150,674.30)
<br /> - 674,771.25
<br /> - 15.00
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<br />$ 980,828.36 $ 7,859,045.78
<br />[$ 19,721,203.071[ $ 19,721,203.07
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<br />(621,182.16) (1,610,736.43)
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<br />[INVESTMENT PORTFOLIO SUMM. ARY ]
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<br />BEGINNING BALANCE
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<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
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<br />18,029,307.85 $ 18,524,588.52
<br />
<br /> 9,413,481.04
<br /> (813,486.90) ( 10,722,248.61 )
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<br />[ $ 17,215,820.95] [* 17,215,820.95]
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<br />Prepared by the City of Ramsey Finance Department
<br /> 9/3/99
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