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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 29, 2004
<br />
<br />[CASH AND TEMPORARY INVES. TMENTS {
<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 hwestments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br /> TOTAL CASH hNFLOW
<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 2004 CASH INFLOW (OUTFLOW)
<br />
<br />February-04
<br />CURRENT MONTH
<br />
<br />$ 33,683,233.94
<br />
<br />380,692.37
<br />
<br />106,529.57
<br />
<br />$ 487,221.94
<br />$ 34,170,455.88
<br />
<br />$ 240,238.63
<br /> 257,524.55
<br />
<br /> 187,080.20
<br /> (24.05)
<br />
<br />$ 684,819.33
<br />
<br /> $ 33,485,636.55 ]
<br />
<br />(197,597.39)
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.52
<br />
<br />638,909.76
<br />98,335.32
<br />
<br />178,206.13
<br />
<br />$ 915,451.21
<br />$ 35,943,224.73
<br />
<br />$ 546,770.52
<br /> 487,599.03
<br /> 55,191.68
<br /> 393,058.50
<br /> (8~8.05)
<br /> 975,826.50
<br />
<br />2,457,588.18
<br />33,485,636.55I
<br />
<br />(1,542,136.97)
<br />
<br />ilNVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 30,772,070.18
<br /> (1,159,525.56)
<br />
<br />$ 30,211,867.76
<br />
<br /> 1,315,000.00
<br /> ~ ~ 4
<br /> (1,914,~2o.1)
<br />
<br />[$ 29,612,544.6211 $ 29,612,544.62I
<br />
<br />Prepared by the City of Ramsey Finance Departmeut
<br /> 03/02/2004
<br />
<br />
<br />
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