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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 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 />Tnterect Farnings [Net of Tnterect Paid nn Tnvestmentc]
<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 />April-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 40,799,678.33 $ 42,990,689.01
<br />578,257.40 2,033,676.14
<br />65,193.40
<br />30,853.88 809,535.93
<br />16,088.26 131,205.62
<br />54 454.46 213,230.42
<br />679,654.00 $ 3,252,841.51
<br />$ 41,479,332.33 ,$ 46,243,530.52
<br />542,484.60 $ 2,790,949.75
<br />495,443.86 1,496,223.19
<br />19,426.11 155,209.51
<br />1,014.81 4,485.67
<br />259,613.15 1,066,481.05
<br />5,740.19 22,492.59
<br />(25,299.28) (27, 803.88)
<br />554,583.75
<br />$ 1,298,423.44 $ 6,062,621.63
<br />$ 40,180,908.89
<br />(618,769.44)
<br />40,180,908.89
<br />(2,809,780.12)
<br />$ 35,043,339.81 $ 35,341,145.16
<br />1,600,000.00 3,683,000.00
<br />(1,942,812.61) (4,323,617.96)
<br />$ 34,700,527.20
<br />$ 34,700,527.20
<br />Prepared by the City of Ramsey Finance Department
<br />5/8/2013
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