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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2004
<br />
<br />[CASIt AND TEMPORARY INVESTMENTS I
<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 CASIt INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASII 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 />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br />September-04
<br />CURRENT MONTH
<br />
<br />$ 39,335,139.38
<br />
<br />1,556,616.34
<br />
<br />72,936.60
<br />
<br />$ 1,629,552.94
<br />
<br />$ 40,964,692.32 $
<br />
<br />577,116.39 $
<br />363,473.00
<br />526,319.93
<br />208,329.O3
<br />(8,930.00)
<br />
<br />$ 1,666,308.35 $
<br />
<br />2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />12,016,764.24
<br />4,123,542.54
<br />
<br />734,083.88
<br />
<br />$ 16,874,390.66
<br />
<br />51,902,164.19
<br />
<br />3,767,496.63
<br />3,198,327.69
<br />2,508,202.56
<br />1,946,438.88
<br /> (16,663.96)
<br />1,199,978.42
<br />
<br />12,603,780.22
<br />
<br />39,298,383.97] [ $ 39,298,383.97I
<br />
<br />(36,755.41)
<br />
<br />4,270,610.44
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />$ 36,267,844.03
<br />
<br /> 1,206,994.12
<br /> (649,234.12)
<br />
<br />$ 30,211,867.76
<br />
<br /> 15,105,448.42
<br /> (8,491,712.16)
<br />
<br />[ $ 36,825,604.03 ] I $ 36,825,604.03
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/06/2004
<br />
<br />
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