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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: November 30,.1998
<br />
<br />I ,CASH AND TEMPORAl, Y 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 />November 1998
<br />CU1LRENT MONTH
<br />
<br />$ 19,410,784.66
<br />
<br /> 1998
<br />YEAR-TO -DATE
<br />
<br />$ 18,988,200.01
<br />
<br />423,995.70 4,338,470.73
<br /> 2,329,588.11
<br />
<br /> 61,475.29 951,451.76
<br />
<br />$ 485,470.99 $ 7,619,510.60
<br />$ 19,896,255.65 $ 26,607,710.61
<br />
<br />$ 147,394.50 $ 2,762,243.50
<br />197,975.00 1,499,580.66
<br />43,976.45 1,309,310.43
<br />96,602.80 1,138,546.15
<br />(16,400.00) (184,071.31)
<br /> 655,342.50
<br /> 51.78
<br />
<br /> 469,548.75 $ 7, I81,003.71
<br />19,426,706'901 I $ 19,426,706.90I
<br />
<br />15,922.24 438,506.89
<br />
<br />INVEST/VIENT PORTFOLIO SUMMARY,
<br />BEGI31NING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,747,878.48 $ 16,032,725.34
<br />
<br /> 350,000.00 13,749,304.12
<br /> (942,710.89) 02,626,861.87)
<br />
<br />I$ 17,155,167.59 I l$ 17,155,167.59I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/1/98
<br />
<br />
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