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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2004
<br />
<br />[CASH AND TEMPORARY INVESTMENTS I
<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 /> CASIt OUTFLOWS:
<br />
<br /> Prepaid Checks
<br /> Bills Lists
<br /> Pay Estitnates
<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 CASlt AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE
<br />
<br /> MEMO ~ NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> March-04
<br />CURRENT MONTH
<br />
<br />$ 33,485,690.65
<br />
<br />1,472,471.16
<br />
<br /> 73,865.68
<br />
<br />$ 1,546,336.84
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />2,111,380.92
<br /> 98,335.32
<br />
<br /> 252,125.90
<br />
<br />$ 2,461,842.14
<br />
<br />$ 35,032,027.49 $
<br />
<br />271,963.83 $
<br />585,090.01
<br />37,056.28
<br />183,085.72
<br />(6,195.00)
<br />
<br />$ 1,071,000.84 $
<br />
<br />37,489,615.67
<br />
<br /> 818,734.35
<br />1,072,689.04
<br /> 92,247.96
<br /> 576,144.22
<br /> (7,053.05)
<br /> 975,826.50
<br />
<br />3,528,589.02
<br />
<br />[ $ 33,961,026.65 J [ $ 33,961,026.65
<br />
<br />475,336.00
<br />
<br />(1,066,746.88)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 29,612,544.62
<br />
<br /> 2,199,000.00
<br /> (2,112,175.87)
<br />
<br />$ 30,211,867.76
<br />
<br /> 3,514,000.00
<br /> (4,026,499.01)
<br />
<br />29,699,368.75 ] [ $ 29,699,368.75 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 04/06/2004
<br />
<br />
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