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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2004
<br />
<br />[CASH AND TEMPORARY INVESTMENTS
<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 />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 />MENLO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> April-04
<br />CURRENT MONTH
<br />
<br />$ 33,963,398.19
<br />
<br />1,340,737.90
<br />
<br />50,111.07
<br />
<br />$ 1,390,848.97
<br />$ 35,354,247.16
<br />
<br />369,398.75
<br />368,116.44
<br />
<br />230,132.89
<br /> (331.46)
<br />
<br />$ 967,316.62
<br />
<br />[ $ 34,386,930.54]
<br />
<br />423,532.35
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />3,452,118.82
<br /> 98,335.32
<br />
<br />304,608.51
<br />
<br />$ 3,855,062.65
<br />$ 38,882,836.18
<br />
<br />$ 1,188,133.10
<br /> 1,440,805.48
<br /> 92,247.96
<br /> 806,277.1l
<br /> (7,384.51)
<br /> 975,826.50
<br />
<br />4,495,905.64
<br />34,386,930.54
<br />
<br />(640,842.99)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />[$
<br />
<br />$ 29,701,680.39
<br />
<br /> 2,317,000.00
<br /> (1,169,528.05)
<br />
<br />$ 30,211,867.76
<br />
<br /> 5,833,311.64
<br /> (5,196,027.06)
<br />
<br />30,849,152.34]
<br />
<br />30,849,152.34
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 05/03/2004
<br />
<br />
<br />
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