|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: March 31, 1997
<br />
<br />CASH 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 1997 CASH INFLOW (OUTFLOW)
<br />
<br /> March, 1997
<br />CURRENT MONTH
<br />
<br />$ 15,623,189.28
<br />
<br />301,505.13
<br />
<br />135,745.80
<br />
<br />$ 437,250.93
<br />$ 16,060,440.21
<br />
<br />$ 185,629.77
<br /> 81,676.15
<br /> 24,102.45
<br /> 76,145.90
<br />
<br /> 1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br />794,871.24
<br />46,526.14
<br />
<br />255,821.21
<br />
<br />$ 1,097,218.59
<br />$ 17,758,955.89
<br />
<br />$ 923,619.92
<br />295,991.28
<br />37,380.47
<br />265,034.53
<br />
<br /> 544,043.75
<br />
<br /> $ 367,554.27 $ 2,066,069.95
<br />
<br />[ * 15,692,885.94] [ $ 15,692,885.94I
<br />
<br />69,696.66 (968,851.36)
<br />
<br />[INVESTMENT PORTFOLIO) S~Y
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />13,345,936.79 $ 13,244,790.74
<br />
<br />1,609,013.83 2,582,771.53
<br />(177,137.84) __ (1,049,749.49)
<br />14,777,812.78] IS 14,777,812.78I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/2/97
<br />
<br />
<br />
|