|
I
<br />
<br /> I
<br /> I
<br /> I
<br />I
<br /> I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: November 30, 1997
<br />
<br />ICASH A~D T~lv~gmm¥ nW~STM~N~S I
<br />
<br />BEGENNING 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 />November, 1997
<br />CURRENT MONTH
<br />
<br />$ 17,238,300.40
<br />
<br />1997
<br />YEAR-TO-DATE
<br />
<br />$ 16,661,737.30
<br />
<br />160,194.50 3,962,052.49
<br /> 2,046,727.15
<br />
<br /> 51,689.37 853,420.45
<br /> - (4,165.00)
<br />
<br />$ 211,883.87 $ 6,858,035.09
<br />$ 17,450,184.27 $ 23,519,772.39
<br />
<br />$ 195,087.86 $ 2,432,571.53
<br />116,365.11 1,246,143.51
<br />130,428.12 1,194,637.37
<br />78,172.27 1,038,823.29
<br />(822.32) (3,078.34)
<br /> 679,687.50
<br /> 34.30
<br />
<br /> $ 519,231.04 $ 6,588,819.16
<br />
<br />t $ 16,930,953.23 ] I $ 16'930'953'231
<br /> (307,347.17) 269,215.93
<br />
<br />[INVESTMENT PORT~OLIO sUMMAR,Y . l
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 14,795,44735 $ 13,244,790.74
<br />
<br /> 400,000.00 6,604,368.05
<br /> (446,369.4 I) (5,100,080.85)
<br />
<br />IS 14,749,077.94 ] }$ 14,749,077.94 [
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/3/97
<br />
<br />
<br />
|