|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2013
<br />CASH AND TEMPORARY INVESTMENTS I
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />March-13
<br />CURRENT MONTH
<br />$ 41,177,215.31
<br />462,885.09
<br />29.30
<br />128,973.25
<br />29,055.45
<br />48,039.58
<br />$ 668,982.67
<br />$ 41,846,197.98
<br />2013
<br />YEAR-TO-DATE
<br />$ 42,990,689.01
<br />1,455,418.74
<br />65,193.40
<br />778,682.05
<br />115,117.36
<br />158,775.96
<br />$ 2,573,187.51
<br />$ 45,563,876.52
<br />292,600.33 $ 2,248,465.15
<br />366,329.74 1,000,779.33
<br />17,744.64 135,783.40
<br />1,734.77 3,470.86
<br />217,177.17 806, 867.90
<br />6,147.10 16,752.40
<br />(2,504.60) (2,504.60)
<br />147,527.50 554,583.75
<br />(237.00)
<br />1,046,519.65
<br />$ 4,764,198.19
<br />40,799,678.33 I I $
<br />(377,536.98)
<br />$ 35,144,654.76
<br />1,139,000.00
<br />(1,240,314.95)
<br />40,799,678.33 I
<br />(2,191,010.68)
<br />$ 35,341,145.16
<br />35,043,339.81 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />4/17/2013
<br />2,083,000.00
<br />(2,380,805.35)
<br />35,043,339.81 I
<br />
|