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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: June 30, 1998
<br />
<br />]CASH AND TEMPORARY INVESTMENTS
<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 /> June 98
<br />CURRENT MONTH
<br />
<br />$ 18,069,700.99
<br />
<br />286,308.60
<br />67,760.07
<br />
<br />$ 354,068.67
<br />
<br />$ 18,423,769.66 $
<br />
<br />$ 189,001.83 $
<br />116,185.67
<br />114,572.18
<br />87,213.66
<br />
<br />11,020.00
<br />
<br />$ 517,993.34 $
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />1,844,795.94
<br />242,757.02
<br />
<br /> 475,147.73
<br />
<br />$ 2,562,700.69
<br />
<br />21,550,900.70
<br />
<br />1,326,673.46
<br /> 766,260.13
<br /> 442,089.37
<br /> 580,812.81
<br /> (11,006.92)
<br /> 540,243.75
<br /> 51.78
<br />
<br />3,645,124.38
<br />
<br />[ $ 17,905,776.321 I $ 17,905,776.32I
<br />
<br />(163,924.67)
<br />
<br />(1,082,423.69)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br /> $ 15,531,719.94 $
<br />
<br /> 100,000.00
<br /> (496,551.62)
<br />
<br />[$ 15,135,168.32_] I$
<br />
<br />16,032,725.34
<br />
<br /> 3,646,673.63
<br />(4,544,230.65/
<br />
<br />15,135,168.32
<br />
<br />Prepared by the CityofRamsey Finance Department
<br /> 7/7/98
<br />
<br />
<br />
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