|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November, 2012
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds
<br />November-12 2012
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 38,113,703.88 $ 45,949,302.73
<br />1,963,406.33
<br />819,973.14
<br />99,797.53
<br />71,574.31
<br />7,012,662.88
<br />6,271,397.42
<br />3,469,222.26
<br />431,121.40
<br />829,228.41
<br />12,137.35
<br />TOTAL CASH INFLOW $ 2,954,751.31 $ 18,025,769.72
<br />TOTAL CASH AVAILABLE $ 41,068,455.19 $ 63,975,072.45
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />F&C Draws
<br />Ramsey Rail - Northstar
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Flex Reimbursement
<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 2012 CASH INFLOW ( OUTFLOW)
<br />410,776.69 $ 6,004,396.86
<br />509,427.07 5,928,217.07
<br />781,853.68
<br />3,562,500.00
<br />746,472.27 4,893,745.28
<br />975.75 11,878.92
<br />250,651.01 3,090,616.32
<br />3,928.40 65,289.80
<br />(1,410.75) (15,667.17)
<br />503,663.33
<br />114.95 1,058.56
<br />$ 1,920,935.39 $ 24,827,552.65
<br />$ 39,147,519.80
<br />1,033,815.92
<br />Prepared by the City of Ramsey Finance Department
<br />12/6/2012
<br />$ 39,147,519.80
<br />(6,801,782.93)
<br />
|