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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2001
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF /Expired City Checks [More than 6 months]
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<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 />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2000 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />April -01 2001
<br />CURRENT MONTH YEAR -TO -DATE
<br />$ 22,718 $ 22,084,291.66
<br />633,365.69
<br />2,205,198.50
<br />177,304.23
<br />97,531.43
<br />270,598.22
<br />2,991,260.98
<br />52,699.80
<br />491,495.80
<br />$ 956,663.71 $
<br />5,785,486.71
<br />$ 23,675,060.82 $
<br />27,869,778.37
<br />$ 244,104.20 $
<br />1,555,853.91
<br />177,304.23
<br />778,439.23
<br />70,982.27
<br />1,190,719.27
<br />157,290.46
<br />667,331.52
<br />(183.39)
<br />(10,544.43)
<br />662,394.07
<br />21.75
<br />$ 649,497.77 $
<br />4,844,215.32
<br />$ 23,025,563.05 $ 23,025,563.05
<br />307,165.94 941,271.39
<br />BEGINNING BALANCE $ 20,989,194.60 $ 19,907,845.76
<br />Purchases 1,775,694.66 9,361,121.44
<br />Maturities /Sales (1,962,201.67) (8,466,279.61)
<br />ENDING BALANCE F $ 20,802,687.59 $ 20,802,687.59
<br />Prepared by the City of Ramsey Finance Department
<br />5 /2/01
<br />-3-
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