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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2003
<br />
<br />]CASH AND TEMPORARY 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 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> October-03
<br />CURRENT MONTH
<br />
<br />$ 31,463,757.26
<br />
<br />1,401,332.30
<br />205,235.26
<br />
<br />$ 1,606,567.56
<br />
<br />$ 33,070,324.82 $
<br />
<br />$ 727,O84.53 $
<br /> 356,099.43
<br /> 26,104.68
<br /> 190,370.25
<br /> (1,160.00)
<br />
<br />$ 1,298,498.89 $
<br />
<br /> 2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.72
<br />
<br />7,577,468.76
<br />3,702,361.40
<br /> 932,156.10
<br /> 919,547.92
<br />
<br />$ 13,131,534.18
<br />
<br />42,752,159.90
<br />
<br />3,891,296.92
<br />2,625,982.45
<br /> 359,068.64
<br />1,990,639.28
<br /> (13,313.59)
<br />2,126,660.27
<br />
<br />10,980,333.97
<br />
<br />31,771,825.931[ $ 31,771,825.93J
<br />
<br />308,068.67
<br />
<br />2,151,200.21
<br />
<br />tINVESTMENT PORTFOLIO SUMMARY i
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 28,914,144.60 $
<br />
<br /> 1,846,000.00
<br /> (2,641,256.97)
<br />
<br />[ $ 28,118,887.63 J [ $
<br />
<br /> 23,753,179.98
<br />
<br /> 21,842,434.32
<br />(17,476,726.67)
<br />
<br /> 28,118,887.63 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/20/2003
<br />
<br />
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