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CITY OF RAMSEY
<br />REPORT. OF POOLED CASH FLOWS
<br />Period Ended June 30, 2004
<br />
<br />[CASH AND TEMPORAllY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<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 CASll AVAILABLE
<br />
<br />CASk[ 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 CASII AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NI£T 2111)4 CASH INFLOW (OUTFLOW)
<br />
<br /> June-04
<br />CURRENT MONTH
<br />
<br />$ 34,503,580.54
<br />
<br />1,185,575.37
<br />1,730,000.00
<br />
<br />87,336.91
<br />
<br />$ 3,002,912.28
<br />$ 37,506,492.82
<br />
<br />$ 350,596.13
<br /> 273,561.44
<br /> 493,671.89
<br /> 198,029.19
<br /> (221.39)
<br /> 109,301.92
<br />
<br />$ 1,424,939.18
<br />
<br />[ $ 36,081,553.64]
<br />
<br />1,577,973.10
<br />
<br />2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />5,566,688.31
<br />1,828,335.32
<br />
<br />466,111.34
<br />
<br />$ 7,861,134.97
<br />$ 42,888,908.50
<br />
<br />$ 1,874,165.86
<br />2,020,230.46
<br />642,364.20
<br />1,193,071.82
<br />(7,605.90
<br />1,085,128.42
<br />
<br />$ 6,807,354.86
<br />
<br />[ $ 36,081,553.64 ]
<br />
<br />1,053,780.11
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />31,407,372.29
<br />
<br /> 1,597,930.66
<br /> (6 t2,230.02)
<br />
<br />32,393,072.93]
<br />
<br />$ 30,211,867.76
<br />
<br /> 8,803,695.30
<br /> (6,622,490.13)
<br />
<br />[ $ 32,393,072.93 J
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 07/15/2004
<br />
<br />
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