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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: December 31, 1997
<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 1997 CASH INFLOW (OUTFLOW)
<br />
<br />December, 1997
<br />CURRENT MONTH
<br />
<br />$ 16,930,953.23
<br />
<br /> 768,368.81
<br />1,736,238.56
<br />
<br /> 114,778.89
<br />
<br />$ 2,619,386.26
<br />$ 19,550,339.49
<br />
<br />132,894.00
<br />256,892.46
<br /> 78,895.48
<br /> 94,494.08
<br />
<br /> 1,020.00
<br />
<br />$ 564,196.02
<br />
<br />[ $ 18,986,143.47!
<br />
<br />2,055,190.24
<br />
<br /> 1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br /> 4,730,421.30
<br /> 3,782,965.71
<br />
<br /> 968,199.34
<br /> (4,165.00)
<br />
<br />$ 9,477,421.35
<br />
<br />$ 26,139,158.65
<br />
<br />2,565,465.53
<br />1,503,035.97
<br />1,273,532.85
<br />1,133,317.37
<br />(3,078.34)
<br />680,707.50
<br />34.30
<br />
<br />$ 7,153,015.18
<br />[ $ 18,986,143.47
<br />
<br />2,324,406.17
<br />
<br />IINVESTMENT PORTFOLI.~O SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 14,749,077.94
<br />
<br /> 2,141,000.00
<br /> (857,352.60)
<br />
<br />16,032,725.34
<br />
<br />$ 13,244,790.74
<br />
<br /> 8,745,368.05
<br /> (5,957,433.45)
<br />
<br /> 16.032,725.34I
<br />
<br />Prepared by the City of Karnsey Finance Department
<br /> 1/5/98
<br />
<br />
<br />
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