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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2005
<br />
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Municipal Center Proceeds held with Trust Agent
<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 />Paymll- 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 /> December-05
<br />CURRENT MONTH
<br />
<br /> 2005
<br />YEAR-TO-DATE
<br />
<br />47,527,322.35 $ 41,175,419.03
<br />
<br />1,403,667.89 22,508,564.35
<br />4,104,634.55 8,629,155.88
<br />1,460,684.73 5,026,863.45
<br />738,430.08 5,076,304.18
<br />131,294.21 1,258,512.65
<br />
<br />$ 7,838,711.46 $ 42,499,400.51
<br />$ 55,366,033.81 $ 83,674,819.54
<br />
<br />409,693.01 $ 10,832,942.80
<br />1,172,522.08 7,030,440.55
<br />2,995,969.58 11,225,920.50
<br />347,511.46 3,092,729.93
<br />(190.82) (66,442.92)
<br />822,176.33 1,940,719.51
<br /> 157.00
<br />
<br />$ 5,747,681.64 $ 34,056,467.37
<br />
<br />[ $ 49,618,352.17] I S 49,618,352.17I
<br />
<br />2,091,029.82 8,442,933.14
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />44,512,396.88 $ 36,788,232.41
<br />
<br />5,480,000.00 22,310,461.29
<br />(1,002,596.61) (10,108,893.43)
<br />
<br />[ $ 48,989,800.27 ] I $ 48,989,800.27 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 01/03/2006
<br /> -5-
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