|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2003
<br />
<br />tCAS MD TEM O Y .STMENTS I
<br />
<br />BEGINNING BAI4ANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Nit of Interest Paid on Investments]
<br />NSF/Expired City C~. ecks [More than 6 months]
<br />
<br /> TOTAL CASH IN~LOW ':
<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 />POOLEB CASH AlqD TEMPORARY INWESTMENTS
<br />ENDING BALANC[
<br />
<br />MEMO - NET 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> September-03
<br />CURRENT MONTH
<br />
<br />$ 31,322,325.75
<br />
<br />1,168,813.98
<br /> 53,254.32
<br />
<br />$ 1,222,068.30
<br />$ 32,544,394.05
<br />
<br />$ 510,415.93
<br /> 168,274.61
<br /> 232,580.42
<br /> 170,268.17
<br /> (902.34)
<br />
<br />1,080,636.79
<br />31,463,757.26]
<br />
<br />141,431.51
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />6,176,136.46
<br />3,702,361.40
<br /> 932,156.10
<br /> 714,312.66
<br />
<br />$ 11,524,966162
<br />
<br />$ 41,145,592.34
<br />
<br />$ 3,164,212.39
<br /> 2,269,883.02
<br /> 332,963.96
<br /> 1,800,269.03
<br /> (12,153.59)
<br /> 2,126,660.27
<br />
<br />$ 9,681,835.08 ·
<br />[ $ 31,463,757.26I
<br />
<br />1,843,131.54
<br />
<br />IINVESTMENT poI~TFOLIO SLrMMARY
<br />BEGINNING BALAiNCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 27,756,021.23
<br />
<br /> 2,103,255,15
<br /> (945,131,78)
<br />
<br />28,914,144.60
<br />
<br />23,753,179.98
<br />
<br />19,996,434.32
<br />14,835,469.70)
<br />
<br />28,914,144.60
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/14/2003
<br />
<br />-3-
<br />
<br />
<br />
|