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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2013
<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 />February-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 41,821,322.64 $ 42,990,689.01
<br />823,213.03
<br />598,256.03
<br />54,889.93
<br />78,323.82
<br />992,533.65
<br />65,164.10
<br />649,708.80
<br />86,061.91
<br />110,736.38
<br />TOTAL CASH INFLOW $ 1,554,682.81 $ 1,904,204.84
<br />TOTAL CASH AVAILABLE $ 43,376,005.45 $ 44,894,893.85
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<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 />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />1,452,277.34 $ 1,955,864.82
<br />466,640.31 634,449.59
<br />53,048.21 118,038.76
<br />1,156.95 1,736.09
<br />220,214.72 589,690.73
<br />5,452.61 10,605.30
<br />407,056.25
<br />237.00
<br />2,198,790.14 $ 3,717,678.54
<br />$ 41,177,215.31
<br />(644,107.33)
<br />41,177,215.31
<br />(1,813,473.70)
<br />$ 35,713,593.68 $ 35,341,145.16
<br />449,000.00
<br />(1,017,938.92)
<br />$ 35,144,654.76
<br />944,000.00
<br />(1,140,490.40)
<br />$ 35,144,654.76
<br />Prepared by the City of Ramsey Finance Department
<br />3/5/2013
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