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CITY OF RAMSEY
<br />REPORr (}F POOLED CASH FLOWS
<br />Period Ended May 31, 2004
<br />
<br />[CASH AND TEMPORARY INVESTME k'~55
<br />
<br />BEGINNING BAI,A?- CE
<br />
<br />CASH
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net o~' interest Paid (m[m estments]
<br />NSF/Ir, xpired City (;hecks [More t}lau 6 mot
<br />
<br /> TOTAL CASII INFI OW
<br />
<br /> TOTAL CASH AVA [I,ABLI~;
<br />
<br />CASH ()UTFLOWS;:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll- Net
<br />Void Chccks/l)onnant ( hocks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CAStl OUTI;I,OW
<br />
<br />POOLED CASll ANi) I'EMI'ORAI~,¥ IN1 ES'FMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NErl' 2004 CASH INFLOW (OU lTl:OW)
<br />
<br /> May-04
<br />CURRENT MONTH
<br />
<br />[$
<br />
<br />$ 34,387,992.42
<br />
<br />928,994.12
<br />73,047.93
<br />
<br />$ 1,002,042.05
<br />
<br />$ 35,390,034.47 $
<br />
<br />335,436.63 $
<br />305,863.54
<br /> 56,444.35
<br />188,765.52
<br />
<br />886,510.04 $
<br />
<br />34,503,524'431 [ $
<br />
<br />115,532.01
<br />
<br />.2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />4,381,112.94
<br /> 98,335.32
<br />
<br /> 378,718.32
<br />
<br />$ 4,858,166.58
<br />
<br />39,885,940.11
<br />
<br />1,523,569.73
<br />1,746,669.02
<br /> 148,692.31
<br /> 995,042.63
<br /> (7,384.51)
<br /> 975,826.50
<br />
<br />5,382,415.68
<br />
<br />34,503,524.43 J
<br />
<br />(524,249,10)
<br />
<br />[INVESTMENT PORTI;OLIO SUMMARY ,~i
<br />
<br />BEGINNIN(; ItAI.,\N(
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING I/ALANCt5
<br />
<br />[$
<br />
<br />$ 30,850,152.34
<br />
<br /> 1,372,453.00
<br /> (815,233.05)
<br />
<br />$ 30,211,867.76
<br />
<br /> 7,205,764.64
<br /> (6,010,260.1l)
<br />
<br />31,407,372.29I [$
<br />
<br />31,407,372.29
<br />
<br />Prepared by die City of Ramsey Finance Department
<br /> 06/01/2004
<br />
<br />
<br />
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