|
CITY:OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended FebrUary 28, 2005
<br />
<br />]CASa AND yEMeor~aY INVESTI~iENT~ 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 CASH 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 TEMPORARY INVESTMENTS
<br />ENDING BALANCE -
<br />
<br />MEMO - NET 2004 CASH INFLOW (OUTFLOW)
<br />
<br /> 0201/2005
<br />CURRENT MONTH
<br />
<br />$ 38,756,528.03
<br />
<br />526,493.64
<br />
<br />99,531.87
<br />
<br />$ 626,025.51
<br />$ 39,382,553.54
<br />
<br />684,620.87
<br />540,045.97
<br /> 39,550.59
<br />213,637.74
<br /> (50.00)
<br />
<br /> 196.00
<br /> 1,478,001.17
<br />
<br />37,904,552.37 ]
<br />
<br />(851,975.66)
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,158,768.66
<br />
<br />1,528,948.52
<br /> 137,736.90
<br />
<br />202,872.16
<br />
<br />$ 1,869,557.58
<br />$ 43,028,326.24
<br />
<br />$ 2,027,123.64
<br /> 827,387.25
<br /> 829,920.99
<br /> 461,906.69
<br /> (152.66)
<br /> 977,064.96
<br /> 523.00
<br />
<br /> $ 5,123,773.87
<br />
<br />[$ 37,904,552.37_]
<br />
<br />(3,254,216.29)
<br />
<br />[INVESTMENT PORTFOL'IO SUMM~Y [
<br />
<br />BEGINNING BALANCE
<br />
<br />PurGhasos
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 37,240,967.07
<br />
<br /> (398,245.56)
<br />
<br />[ $ 36,842,721.51
<br />
<br />$ 36,788,232.41
<br />
<br /> 747,096.00
<br /> (692,606.90)
<br />
<br />[ $ 36,842,721.51 [
<br />
<br />Prepared by the City Of Ramsey Finance Department
<br /> 03/02/2005
<br />
<br />
<br />
|