|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2004
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASII INFLOWS:
<br />October-04 2004
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 39,310,428.03 $ 35,027,773.53
<br />Daily Deposit 822,345.54 12,839,109.78
<br />Tax Settlements - 4,123,542.54
<br />Bond Proceeds -
<br />Interest Larnings I Net of Interest Paid on Investments] 74,282.80 810,781.27
<br />NSF/i;xpircd City Checks [More than 6 months]
<br />TOTAL CASII INFLOW $ 896,628.34 $ 17,773,433.59
<br />TOTAL CASII AVAILABLE $ 40,207,056.37 $ 52,801,207.12
<br />CAST I OUTFLOWS:
<br />Prepaid Checks
<br />$ 959,614.29 $
<br />4,718,210.92
<br />Bills Lists
<br />294,680.12
<br />3,492,278.34
<br />Pay Estimates
<br />481,012.66
<br />2,989,215.22
<br />Payroll - Net
<br />235,622.63
<br />2,182,061.51
<br />Void Checks/Dormant Checks Paid
<br />(42.59)
<br />(16,706.55)
<br />Debt Service
<br />-
<br />1,199,978.42
<br />MISCCIIanCOUS [Bank Charges; etc.]
<br />-
<br />TOTAL CASH OUTFLOW
<br />$ 1,970,887.11 $
<br />14,565,037.86
<br />POOLED CASII AND TEMPORARY INVESTMENTS
<br />ENDING I3ALANCE
<br />MEMO - NET 2004 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING 13ALANCE
<br />$ 38,236,169.26 $ 38,236,169.26
<br />(1,074,258.77) 3,208,395.73
<br />$ 36,827,960.44 $ 30,211,867.76
<br />500,000.00
<br />15,607,804.83
<br />(569,921.79)
<br />(9,061,633.95)
<br />$ 36,758,038.65
<br />$ 36,758,038.65
<br />Prepared by the City of Ramsey Finance Department
<br />11 /02/2004
<br />
|