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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2004
<br />
<br />[CASH AND TEMPOIL4RY 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 CASI-[ 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 TEMPOIL4, RY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> August-04
<br />'CURRENT MONTH
<br />
<br />$ 40,157,955.78
<br />
<br />1,197,163.16
<br />
<br />114,873.46
<br />
<br />$ 1,312,036.62
<br />$ 41,469,992.40
<br />
<br /> 743,282.02
<br /> 479,779.60
<br /> 706,243.96
<br />'205,547.44
<br />
<br />$ _,1o4,85o.0-
<br />
<br />[ $ 39,335,139.38
<br />
<br />(822,816.40)
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />10,460,147.90
<br />4,123,542.54
<br />
<br />661,147.28
<br />
<br />$ 15,244,837.72
<br />
<br />$ 50,272;611.25
<br />
<br />$ 3,190,380.24
<br /> 2,834,854.69
<br /> 1,981,882.63
<br /> 1,738,109.85
<br /> (7,733.96)
<br /> 1,199,978.42
<br />
<br /> $ 10,937,471.87
<br />
<br />L $ 39,335,139.38]
<br />
<br />4,307,365.85
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY [ '
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENI)ING BALANCE
<br />
<br />35,692,541.37
<br />
<br /> 1,200,000.00
<br /> (624,697.34)
<br />
<br />36,267,844.03
<br />
<br />$ 30,211,867.76
<br />
<br /> 13,898,454.30
<br /> (7,842,478.03)
<br />
<br />[ $ 36,267,844.03 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 09/02,/2004
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