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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2006
<br />
<br />ICASH AND TEMPORARY INVESTMENTS
<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 />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 /> January-06
<br />CURRENT MONTH
<br />
<br />2006
<br />YEAR-TO-DATE
<br />
<br />$ 49,635,393.60 $ 49.635,393.60
<br />
<br />1,989,784.63 1,989,784.63
<br />86,556.06 86,556.06
<br />
<br />1,011,205.97 1,011,205.97
<br />133,990.70 133,990.70
<br />
<br />$ 3,221,537.36 $ 3,221,537.36
<br />$ 52,856.930.96 $ 52,856,930.96
<br />
<br />1,781,555.56 $ 1,781,555.56
<br />239,273.93 239,273.93
<br />1,633,223.36 1,633,223.36
<br />260,823.74 260,823.74
<br />(244.95) (244.95)
<br />940,361.25 940,361.25
<br />
<br />$ 4,854,992.89 $ 4,854,992.89
<br />
<br />[ $ 48,001,938.07I [ $ 48,001,938.071
<br />
<br />(1,633,455.53)
<br />
<br />1,633,455.53)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />48,996,276.50 $ 48,996.276.50
<br />
<br />1,844,000.00 1,844,000.00
<br />(4,636,141.93) (4.636,141.93)
<br />
<br />t $ 46.204,134.57 ] [ $ 46.204,134.57 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 02/06/2006
<br />
<br />
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