|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2013
<br />September-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 44,060,183.17 $ 42,990,689.01
<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 />563,090.41
<br />196,145.23
<br />51,300.08
<br />42,160.35
<br />601,363.42
<br />4,971,085.81
<br />5,801,833.54
<br />2,427,690.87
<br />376,066.78
<br />512,805.01
<br />601,363.42
<br />TOTAL CASH INFLOW $ 1,454,059.49 $ 14,690,845,43
<br />TOTAL CASH AVAILABLE $ 45,514,242.66 $ 57,681,534.44
<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
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />580,360.24 $ 6,138,910.34
<br />285,291.86 3,397,915.94
<br />93,836.78 493,743.91
<br />2,325.76 11,620.14
<br />233,352.00 2,424,111.28
<br />3,615.21 42,016.85.
<br />(47,191.09)
<br />904,946.26
<br />$ 1,198,781.85 $ 13,366,073.63
<br />$ 44,315,460.81
<br />255,277.64
<br />$ 44,315,460.81
<br />1,324,771.80
<br />$ 38,716,450.41 $ 35,341,145.16
<br />1,350,000.00 14,982,000.00
<br />(2,226,673.57) (12,483,368.32)
<br />$ 37,839,776.84
<br />$ 37,839,776.84
<br />Prepared by the City of Ramsey Finance Department
<br />10/15/2013
<br />
|