|
CITY OF tL4~MSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2004
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH 1NFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Prnceeds
<br />Interest Earnings [Net of Interest Paid on investments]
<br />NSF/Expired City Checks [iVlore than 6 months]
<br />
<br />TOTAL CASH[NFLOW
<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 TEIVIPOIL4RY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> July-04
<br />"'CURRENT MONTH
<br />
<br />[$
<br />
<br />$ 36,081.553.64
<br />
<br />3,696,296.43 '
<br />2,295,207.22
<br />
<br />80,100.49
<br />
<br />$ 6,071,604.14
<br />
<br />$ 42,153,1-57:78 $
<br />
<br />579,793:86 $
<br />334,844.63
<br />633,274.47
<br />.>~9,490.>9
<br />(128.06)
<br />114,850.00
<br />
<br />2,002,125149
<br />
<br />40,151,032.29 ] t $
<br />
<br />4,069,478.65
<br />
<br />2004
<br />YEAR-TO,DATE
<br />
<br />35,027,773.53
<br />
<br />9,,6=,984.74
<br />4,123,542.54
<br />
<br />546,211.83
<br />
<br />48,960,5~2.64
<br />
<br />2,4531959.72
<br />2,355,075.09
<br />1,275,638.67
<br />1,532,562.41
<br /> (7,733.96)
<br />1,199,978.42
<br />
<br />8,809,480.35
<br />
<br />40,151 030 ~9
<br />
<br />5,123,258.76
<br />
<br />[INVESTMI~NT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purctmses
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 32,393,072.93 $
<br />
<br /> ~,894,, 59.00
<br /> (595.290.56')
<br />
<br />30,211,867.76
<br />
<br />(7.2]7 780.69)
<br />
<br />35,692,541.37
<br />
<br />Prepared by tile City of Ramsev Finance Department
<br /> 08/02/2004
<br />
<br />-9-
<br />
<br />
<br />
|