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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 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 />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<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 />January-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 42,990,689.01 $ 42,990,689.01
<br />169,320.62
<br />65,164.10
<br />51,452.77
<br />31,171.98
<br />32,412.56
<br />169,320.62
<br />65,164.10
<br />51,452.77
<br />31,171.98
<br />32,412.56
<br />349,522.03 $ 349,522.03
<br />$ 43,340,211.04 $ 43,340,211.04
<br />503,587.48 $ 503,587.48
<br />167,809.28 167,809.28
<br />64,990.55 64,990.55
<br />579.14 579.14
<br />369,476.01 369,476.01
<br />5,152.69 5,152.69
<br />407,056.25 407,056.25
<br />237.00 237.00
<br />$ 1,518,888.40 $ 1,518,888.40
<br />$ 41,821,322.64
<br />$ 41,821,322.64
<br />(1,169,366.37) (1,169,366.37)
<br />$ 35,341,145.16
<br />495,000.00
<br />(122,551.48)
<br />$ 35,713,593.68
<br />Prepared by the City of Ramsey Finance Department
<br />3/4/2013
<br />35,341,145.16
<br />495,000.00
<br />(122,551.48)
<br />$ 35,713,593.68
<br />
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