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CITY OF RANISEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: January 31, 1998
<br />
<br />lEASH AN~ TEMPOraRY, INVESTMENTS I
<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 INVES~NTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />January, 1998
<br />CURRENT MONTIt
<br />
<br />$ 18,988,100.02
<br />
<br />171,284.88
<br />238,375.78
<br />
<br /> 58,882.72
<br />
<br />$ 468,543.38
<br />$ 19,456,643.40
<br />
<br />$ 373,089.68
<br /> 155,365.93
<br /> 11,584.25
<br /> 94,094.63
<br />
<br /> 529,223.75
<br />
<br /> 1,163,358.24
<br />
<br />1.8,293,285.16 ]
<br />
<br />(694,814.86)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />[$
<br />
<br /> 16,032,72534
<br />
<br /> 848,207.68
<br />. (1,525,491.62)
<br />
<br />15,355,441.40
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 2/3/98
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,100.02
<br />
<br />171,284.88
<br />238,375.78
<br />
<br /> 58,882.72
<br />
<br />$ 468,543.38
<br />$ 19,456,643.40
<br />
<br />373,089.68
<br />155,365.93
<br />11,584.25
<br />94,094.63
<br />
<br />529,223.75
<br />
<br />1,163,358.24
<br />18,293,285.16
<br />
<br />(694,814.86)
<br />
<br />16,032,725.34
<br />
<br /> 848,207.68
<br />(1,525,491.62)
<br />
<br />15,355,441.40
<br />
<br />
<br />
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