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CITY OF RAMSEY.
<br />REPORT OF POOLED. CASH FLOWS
<br /> Period Ended April 30, 2005
<br />
<br />.~ASH AND TEMPORARY INVESTMENTS ]
<br />
<br />BEGINNING BALANCE
<br />
<br />CA$ll INFLOWS:
<br />
<br />Daily Deposit
<br />T~x Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASFI INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASI [ ()UTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Pay,-o!l - Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Misce[hmeous [Bank Charges; etc.]
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2004 CASIt INFLOW (OUTFLOW)
<br />
<br /> April-05
<br />CURRENT MONTH
<br />
<br />$ 39,51'3,425.05
<br />
<br />1,604,163.80
<br />
<br />81,588.48
<br />
<br />$ 1,685,752.28
<br />$ 41,199,177.33
<br />
<br />1,839,481.94
<br /> 725,925:42
<br /> 66,679.92
<br /> 257,839.70
<br /> (7,282.46)'
<br />
<br /> (744.o0)
<br />
<br />$ 2,881,900.52
<br />
<br />38,317,276.81]
<br />
<br />.(1,196,148.24)
<br />
<br />2005
<br />YEAR-TO-DATE
<br />
<br />$ 41,175,419.03
<br />
<br />5,617,869.13
<br /> 137,736.90
<br />
<br />382,882.62
<br />
<br />$ 6,138,488;65
<br />$ 47,313,907.68
<br />
<br />$ 4,223,485.62
<br />1,965,808.61
<br />896,600.91
<br />941,092.89
<br /> (7,435.12)
<br /> 977,064.96
<br /> 13.00
<br />
<br />$ 8,996,630.87
<br />
<br />$ 38,317,276,81 I
<br />
<br />(2,858,142.22)
<br />
<br />]INVESTMENTPORTFOLIO SUMMARY i
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />END~N(; P, ALANCE
<br />
<br />$ 36,536,375.14
<br />
<br /> 540,000.00
<br /> (341,324.30)
<br />
<br />[ $ 36,735,050.84 ]
<br />
<br />$ 36,788,232.41
<br />
<br /> 1,590,624.62
<br /> (1,643,806.19)
<br />
<br />[ $ 36,735,050.84
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 05/03/2005
<br />
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