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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2006
<br />
<br />]CASH AtND TEMPORARY INVESTMENTS I
<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 2006 CASH INFLOW (OUTFLOW)
<br />
<br />March-06 2006
<br />CURRENT MONTH YEAR-TO-DATE
<br />
<br />$ 49,275,609.94 $ 49,665,37I.I6
<br />
<br />1,452,915.38 4,049,708.56
<br /> 86,556.06
<br /> 1,551,607.60
<br /> 1,011,205.97
<br />135,918.36 404,968.15
<br />
<br />$ 1,588,833.74 $ 7,104,046.34
<br />$ 50,864,443.68 $ 56,769,417.50
<br />
<br />297,641.37 $ 2,545,379.58
<br />~ 805,202.I3 1,396,387.93
<br />3,193,337.03 4,826,560.39
<br />230,892.27 723,614.71
<br />(321.95) (566.90)
<br /> 940,348.96
<br />
<br />$ 4,526,750.85 $ 10,431,724.67
<br />
<br />46,337,692.83 [ [ $ 46,337,692.83
<br />
<br />(2,937,917.11)
<br />
<br />(3,327,678.33)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />45,611,840.80 $ 48,994,958.00
<br />
<br />1,800,000.00 4,044,000.00
<br />(3,082,695.99) (8,709,813.19)
<br />
<br />44,329,144.81 ] [ $ 44,329,144.81 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />04/03/2006 -3-
<br />
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