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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2006
<br />
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BAL3uNCE
<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 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 />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 />February-06
<br />CURRENT MONTH
<br />
<br /> 2006
<br />YEAR-TO-DATE
<br />
<br />$ 47,996,994.43 $ 49,665,371.16
<br />
<br />642,162.81 2,596,793.18
<br /> 86,556.06
<br />1,551,607.60 1,551,607.60
<br /> 1,011,205.97
<br />134,838.32 269,049.79
<br />
<br />$ 2,328,608.73 $ 5,515,212.60
<br />$ 50,325,603.16 $ 55,180,583.76
<br />
<br />,466,182.65 $
<br />351,911.87
<br />
<br />231,898.70
<br />
<br />2,247,738.21
<br />591,185.80
<br />1,633,223.36
<br />492,722.44
<br />(244.95)
<br />940,348.96
<br />
<br />$ 1,049,993.22 $ 5,904,973.82
<br />
<br />I $ 49,275,609.94 [ [ $ 49,275,609.94]
<br />
<br />1,278,615.51 (389,761.22)
<br />
<br />IINVESTMENTPORTFOLIOSUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />46,202,816.07 $ 48,994,958.00
<br />
<br /> 400,000.00 2,244,000.00
<br /> (990,975.27) (5,627,117.20)
<br />
<br />45,611,840.80 I [ $ 45,611,840.801
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 03/06/2006
<br />
<br />
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