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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended MAY 31, 2006
<br />
<br />]CASH AND TEMPORARY INVESTMENTS
<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 />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 I/NVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2006 CASH INFLOW (OUTFLOW)
<br />
<br />May-06 2006
<br />CURRENT MONTH YEAR-TO-DATE
<br />
<br />$ 44,361,337.11 $ 49,665,371.16
<br />
<br />1,494,319.95 5,926,815.56
<br /> 86,556.06
<br />2,476,716.89 5,786,297.70
<br /> 1,011,205.97
<br />181,929.17 685,177.65
<br />
<br />$ 4,152,966.01 $ 13,496,052.94
<br />$ 48,514.303.12 $ 63,161,424.10
<br />
<br />403,661.81 $ 4,182,656.90
<br />720,020.98 2,868,350.75
<br />1,872,822.25 8,700,346.31
<br />270,728.35 1,224,843.61
<br />(480.71) (2,672.87)
<br /> 940,348,96
<br />
<br />$ 3,266,752.68 $ 17,913,873.66
<br />
<br />45,247,550.44 I
<br />
<br />886,213.33
<br />
<br />$ 45,247,550.44
<br /> (4,417,820.72
<br />
<br />(}
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />I$
<br />
<br />$ 43,967,045.99
<br />
<br /> 100,000.00
<br /> (2,679,088.09)
<br />
<br /> 41387,957.90[ $
<br />
<br />$ 48,994,958.00
<br />
<br /> 4,144,000.00
<br /> (11,751,000.10
<br />
<br /> 41387,957.90
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 06/06/2006
<br />
<br />
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