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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 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 />May-13
<br />CURRENT MONTH
<br />2013
<br />YEAR-TO-DATE
<br />$ 40,180,908.97 $ 42,990,689.01
<br />547,630.30
<br />597,156.13
<br />68,058.45
<br />38,787.61
<br />$ 1,251,632.49
<br />2,581,306.52
<br />65,193.40
<br />1,406,692.06
<br />199,264.07
<br />252,018.03
<br />$ 4,504,474.08
<br />$ 41,432,541.46 $ 47,495,163.09
<br />527,090.83 $ 3,318,040.58
<br />485,379.29 1,981,602.48
<br />13,988.75 169,198.26
<br />585.98 5,071,65
<br />234,441.25 1,300,922.30
<br />5,049.63 27,542.22
<br />(27,803,88)
<br />350,362.51 904,946.26
<br />1,616,898.24 $ 7,679,519.87
<br />$ 39,815,643.22 I I $
<br />(365,265.75)
<br />$ 34,700,527.20
<br />249,000.00
<br />(4,271,642.17)
<br />39,815,643.22 I
<br />(3,175,045.79)
<br />$ 35,341,145.16
<br />$ 30,677,885.03 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />6/4/2013
<br />3,932,000.00
<br />(8,595,260,13)
<br />30,677,885.03 I
<br />
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