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CITY OF RAMSEY
<br />REPORT OF POOLED. CASH~ FLOWS
<br />Period Ended April 30, 2006
<br />
<br />[CASH 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 Ch[:cks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH A.ND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2006 CASH INFLOW (OUTFLOW)
<br />
<br />April-06 2006
<br />CURRENT MONTH YEAR-TO-DATE
<br />
<br />$ 46,338,992.06 $ 49,665,371.16
<br />
<br />382,787.05 4,432,495.61
<br /> 86,556.06
<br />1,757,973.21 3,309,580.81
<br /> 1,011,205.97
<br />97,706.99 502,970.80
<br />
<br />$ 2,238,467.25 $ 9,342,809.25
<br />
<br />$ 48,577,459.31 $ 59,008,180.41
<br />
<br />1,233,593.82 $ 3,778,995.09
<br />751,941.84 2,148,329.77
<br />2,000,963.67 6,827,524.06
<br />230,500.55 954,115.26
<br />(600.00) (2,192.16)
<br /> 940,348.96
<br />
<br /> 4,216,399.88. $ 14,647,120.98
<br />
<br />44,361,059.43 ] I $ 44,361,059.43
<br />
<br /> (1,977,932.63) (5,304,311.73)
<br />
<br />~ESTMENT PORTFOLIO suMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />44,329,144.81 $ 48,994,958.00
<br />
<br /> 4,044,000.00
<br /> (362,098.82) (9,071,912.01)
<br />
<br />43,967,045.99 [ [$ 43,967,045.99 '[
<br />
<br />Prepared by the City of Ramsey Finance Department
<br />05/01/2006 -3-
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