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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: September 30, 1997
<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 OLrI~LOWS:
<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 /> September, 1997
<br />CURRENT MONTH
<br />
<br />$ 17,I75,413.86 $
<br />
<br />816,037.48
<br />
<br />186,814.15
<br />
<br />$ 1,002,851.63 $
<br />
<br />$ 18,178,265.49 $
<br />
<br />$ 168,331.11 $
<br /> 124,063.65
<br /> 186,879.42
<br /> 95,903.28
<br /> (829.18)
<br />
<br />$ 574,348.28 $
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />16,661,737.30
<br />
<br />3,310,567.08
<br />2,046,727.15
<br />
<br />728,865.15
<br /> (4,165.00)
<br />
<br />6,081,994.38
<br />
<br />22,743,731.68
<br />
<br />1,858,263.09
<br /> 969,451.92
<br /> 802,119.45
<br /> 832,168.92
<br /> (1,910.71)
<br /> 679,687.50
<br /> 34.30
<br />
<br />5,139,814.47
<br />
<br />17,603,917.21] I $ 17'603,917'211
<br />
<br />428,503.35
<br />
<br />942,179.91
<br />
<br /> $ 15,293,362.67
<br />
<br /> 746,818.68
<br /> (1,008,369.58)
<br />
<br />Is 15,031,811.77 }
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/3/97
<br />
<br /> $ 13,244,790.74
<br />
<br /> 5,457,549.37
<br /> (3,408,977.44)
<br />
<br />Is 15,293,362.67
<br />
<br />
<br />
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