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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 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 2013 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />August-13
<br />CURRENT MONTH
<br />$ 44,414,426.21
<br />408,567,54
<br />681,327.20
<br />73,526.20
<br />71,981.04
<br />$ 1,235,401.98
<br />$ 45,649,828.19
<br />2013
<br />YEAR-TO-DATE
<br />$ 42,990,689.01
<br />4,407,995.40
<br />5,801,833.54
<br />2,231,545.64
<br />324,766.70
<br />470,644.66
<br />$ 13,236,785.94
<br />$ 56,227,474.95
<br />557,818.54 $ 5,558,550.10
<br />491,466.21 3,112,624.08
<br />165,889.95 399,907.13
<br />1,094.36 9,294.38
<br />368,477.85 2,190,759.28
<br />4,898.11 38,401.64
<br />(47,191.09)
<br />904,946.26
<br />1,589,645.02
<br />$ 12,167,291.78
<br />44,060,183.17 I I $
<br />(354,243.04)
<br />$ 36,960,600.77
<br />1,542,000.00
<br />(827,145.15)
<br />44,060,183.17 I
<br />1,069,494.16
<br />$ 35,341,145.16
<br />$ 37,675,455.62 ( I $
<br />12,284,000.00
<br />(9,949,689.54)
<br />37,675,455.62
<br />Prepared by the City of Ramsey Finance Department
<br />9/4/2013
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