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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: March 31, 1998
<br />
<br />]CASH AND TEMPORARY INVESTMENTS I
<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 />March, 1998
<br />CURRENT MONTH
<br />
<br />$ 18,188,032.04
<br />
<br />440,986.31
<br />172,627.37
<br />
<br />$ 613,613.68
<br />$ 18,801,645.72
<br />
<br />$ 304,610.83
<br /> 70,725.52
<br /> 41,504.83
<br /> 84,775.36
<br /> (9,100.00)
<br />
<br />$ 492,516.54
<br />
<br />I $ 18,309,129.18 [
<br />
<br />121,097.14
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br />Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br /> $ 16,067,267.02
<br />
<br /> 724,403.73
<br /> (1,408,823.67)
<br />
<br />[ $ 15,382,847.08
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/8/98
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />827,928.47
<br />242,757.02
<br />
<br />297,506.95
<br />
<br />$ 1,368,192.44
<br />$ 20,356,392.45
<br />
<br />$ 819,547.61
<br />360,234.93
<br /> 82,645.81
<br /> 264,388.89
<br /> (9,100.00)
<br /> 529,223.75
<br /> 51.78
<br />
<br /> $ 2,046,992.77
<br />
<br />! $ 18,309,399.68 I
<br />
<br />(678,800.33)
<br />
<br />16,032,725.34
<br />
<br /> 1,958,795.95
<br />(1,924,254.27)
<br />
<br />16,o67,267.o2I
<br />
<br />
<br />
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