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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2003
<br />
<br />[CASH AND TEMPORARY lb/VESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />'Fax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Cheeks [More than 6 months]
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />CASH OUTFLOWS:
<br />
<br />Prepaid Cheeks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Cheeks/Dormant Cheeks 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 2002 CASH INFLOW (OUTFLOW)
<br />
<br /> January-03
<br />ctmRENT MONTH
<br />
<br />29,620,625.67
<br />
<br />443,912.10
<br />118,948.44
<br />
<br />70,081.54
<br />
<br />$ 632,942.08
<br />$ 30,253,567.75
<br />
<br />330,775.84
<br />74,020.22
<br />
<br />297,689.41
<br />
<br />963,586.90
<br />
<br />1,666,072.37
<br />2S,SS*,ngS. 3S
<br />
<br />(1,033,130.29)
<br />
<br />In~rvEsTMEtwr PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />23,753,179.93
<br />
<br />2,260,651~74
<br />(1,934,572.54)
<br />
<br />2003
<br />YEAR-TO-DATE
<br />
<br />$ 29,620,625.67
<br />
<br />443,912.10
<br />118,948.44
<br />
<br /> 70,081.54
<br />
<br /> 632,942.08
<br />30,253,567.75
<br />
<br />15 24,079,2S9.13l 15
<br />
<br />330,775.84
<br />74,020.22
<br />
<br />297,689.41
<br />963,586.90
<br />
<br />Prepared by the CityofRamsey Finance Department
<br /> 2/5/03
<br />
<br /> 1,666,072.37
<br />
<br />28,587,495.38[
<br />
<br />(1,033,130.29)
<br />
<br />23,753,179.93
<br />
<br /> 2,260,651.74
<br />(1,934,572.54)
<br />
<br />24,079,259.13I
<br />
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