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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2004
<br />
<br />]CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net oflnterest Paid on Investments
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CAStl 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 />November-04
<br />CURRENT MONTH
<br />
<br />$ 38,228,838.88
<br />
<br />600,059.79
<br />
<br />98,405.03
<br />
<br />$ 698,464.82
<br />$ 38,927,303.70
<br />
<br />5301252.68
<br />576,545.35
<br />969,470.78
<br />223,496.40
<br /> (307.11)
<br />
<br />$ 2,299,458.10
<br />
<br />[ $ 36,627,845.60]
<br />
<br />(1,600,993.28)
<br />
<br /> 2004
<br />YEAR-TO-DATE
<br />
<br />$ 35,027,773.53
<br />
<br />13,439,169.57
<br />4,123,542.54
<br />
<br />909,246.45
<br />
<br />$ 18,471,958.56
<br />
<br />$ 53,499,732.09
<br />
<br />$ 5,257,363.60
<br /> 4,068,823.69
<br /> 3,958,686.00
<br /> 2,405,557.91
<br /> (18,523.13)
<br /> 1,199,978.42
<br />
<br /> $ 16,871,886.49
<br />
<br />[$ 36,627,845.60_1
<br />
<br />1,600,072.07
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY .I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 36,758,038.65
<br />
<br /> 98,000.00
<br /> (1,143,966.17)
<br />
<br />$ 30,211,867.76
<br />
<br /> 15,705,804.83
<br /> (10,205,600. t2)
<br />
<br />[$ 35,712,072.48] [ $ 35,712,072.48 J
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/07/2004
<br />
<br />
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