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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: September 30, 1999
<br />
<br />}CASH AND TEMPORARY INVESTMENT~ }
<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 (OUTFLOVv')
<br />
<br />September-99
<br />CURRENT MONTH
<br />
<br />$ 19,707,403.29
<br />
<br />388,990.70
<br />93,204.53
<br />
<br />482,195.23
<br />
<br />$ 20,189,598.52 $
<br />
<br />$ 665,641.73
<br /> 333,389.56
<br /> 6,982.50
<br /> 160,102.15
<br /> (60,220.50)
<br />
<br />20.50
<br />
<br />$ 1,105,915.94 $
<br />
<br /> 1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,939.50
<br />
<br />3,317,622.84
<br />2,580,562.33
<br /> 76,999.99
<br /> 754,926.40
<br />
<br />$ 6,730,111.56
<br />
<br />28,062,051.06
<br />
<br />4,851,970.67
<br />1,754,782.96
<br /> 770,286.93
<br />1,137,415.97
<br /> (210,894.80)
<br /> 674,771,25
<br />
<br />8,978,368.48
<br />
<br />19,083'682'581 I $ 19'083'682'581
<br />
<br />(623,720.71)
<br />
<br />(2,248,256.92)
<br />
<br />[INVESTMENT PORTFOLIO SUMMA2~Y [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,215,427.93
<br />
<br /> 1,018,769.79
<br /> (800,673.77)
<br />
<br /> 15 17,433,523-95
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/4/99
<br />
<br />$ 18,524,588.52
<br />
<br /> 10,432,250.83
<br /> (I 1,523,315.40)
<br />
<br />17,433,523.95
<br />
<br />
<br />
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