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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: August 31, 1998
<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 />August 1998
<br />CURRENT MONTH
<br />
<br />$ 20,012,862.75
<br />
<br />227,791.76
<br />
<br />89,496.52
<br />
<br />$ 317,288.28
<br />$ 20,330,151.03
<br />
<br />$ 238,697.02
<br /> 163,800.83
<br /> 75,284.33
<br /> 93,621.80
<br /> (2,887.71)
<br />
<br /> 568,516.27
<br />19,761,634.76I
<br />
<br />(251,227.99)
<br />
<br />Irt~rVESTMENT PORTFI~LIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />[$
<br />
<br />$ 14,933,871.37 $
<br />
<br /> 712,811.80
<br /> (335,633.30)
<br />
<br />15,311,049.87
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 9/2/98
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />2,903,587.38
<br />2,329,588.11
<br />
<br />651,162.39
<br />
<br />$ 5,884,337.88
<br />$ 24,872,537.89
<br />
<br />$ 1,962,483.50
<br />1,106,842.10
<br />763,195.77
<br />787,886.00
<br />(164,898.52)
<br />655,342.50
<br />51.78
<br />
<br /> $ 5,110,903.13
<br />
<br />I $ 19,761,634.76]
<br />
<br />773,434.75
<br />
<br />16,032,725.34
<br />
<br /> 5,209,485.43
<br />(5,931,160.90)
<br />
<br />[ $ 15,311,049.87 ]
<br />
<br />
<br />
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