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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: October 31, 1999
<br />
<br />ICASH 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 (OUTFLOW)
<br />
<br />October-99
<br />CURRENT MONTH
<br />
<br />I$
<br />
<br />$ 19,019,387.26
<br />
<br />406,139.30
<br />41,099.83
<br />
<br />$ 447,239.13
<br />
<br />$ 19,466,626.39 $
<br />
<br />290,521.85 $
<br />168,336.37
<br /> 9,310.06
<br />129,878.22
<br /> (5,674.18)
<br />
<br />592,372.32
<br />
<br />18,874,254.07I ] $
<br />
<br />(145,133.19)
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,939.50
<br />
<br />3,659,465.45
<br />2,580,562.33
<br /> 76,999.99
<br /> 796,027.60
<br />
<br />$ 7,113,055.37
<br />
<br />28,444,994.87
<br />
<br />5,142,492.52
<br />1,923,119.33
<br /> 779,596.99
<br />1,267,294.19
<br />(216,568.98)
<br />674,771.25
<br />35.50
<br />
<br />9,570,740.80
<br />
<br />18,874,254.07I
<br />
<br />(2,457,685.43)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,433,523.95
<br />
<br /> 346,000.00
<br /> (328,601.07)
<br />
<br /> 15 17,450,922.88 l
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/3/99
<br />
<br /> 18,524,588.52
<br />
<br /> 10,778,250.83
<br />(11,851,916.47)
<br />
<br />17,450,922.88 ]
<br />
<br />
<br />
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