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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December, 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 />December-12 2012
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 39,130,699.12 $ 45,949,302.73
<br />621,958.23
<br />5,943,201.27
<br />424,769.23
<br />17,959.31
<br />110,060.39
<br />7,634,721.11
<br />12,214,598.69
<br />3,893,991.49
<br />449,077.71
<br />939,288.80
<br />12,137.35
<br />TOTAL CASH INFLOW $ 7,117,948.43 $ 25,143,815.15
<br />TOTAL CASH AVAILABLE $ 46,248,647.55 $ 71,093,117.88
<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 />292,987.35 $ 6,314,339.99
<br />1,012,774.00 6,940,991.07
<br />781,853.68
<br />3,562,500.00
<br />298,072.82 5,191,818.10
<br />3,049.87 14,928.79
<br />224,464.56 3,315,080.88
<br />2,159.99 67,411.69
<br />(53,552.19) (69,219.36)
<br />1,465,052.98 1,968,716.31
<br />117.05 1,175.61
<br />$ 3,245,126.43 $ 28,089,596.76
<br />$ 43,003,521.12
<br />3,872,822.00
<br />$ 43,003,521.12
<br />(2,945,781.61)
<br />Prepared by the City of Ramsey Finance Department
<br />1/11/2013
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