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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 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 />July-13
<br />CURRENT MONTH
<br />$ 42,008,549.66
<br />1,075,089.50
<br />2,568,640.14
<br />30,856.57
<br />28,203.46
<br />45,826.96
<br />$ 3,748,616.63
<br />$ 45,757,166.29
<br />858,660.85
<br />270,201.20
<br />31,086.44
<br />836.95
<br />288,862.34
<br />3,536.59
<br />(20,147.31)
<br />2013
<br />YEAR-TO-DATE
<br />$ 42,990,689.01
<br />3,998,517.76
<br />5,801,833.54
<br />1,550,218.44
<br />251,390.50
<br />398,663,61
<br />$ 12,000,623,85
<br />$ 54,991,312.86
<br />$ 5,091,038,53
<br />2,621,157.87
<br />234,017.18
<br />8,200.02
<br />1,822,281.43
<br />33,493.53
<br />(47,95I.19)
<br />904,946.26 .
<br />$ 1,433,037.06 $
<br />10,667,183.63
<br />44,324,129.23 I I $ 44,324,129.23
<br />2,315,579.57
<br />$ 36,960,600.77
<br />1,542,000.00
<br />(827,145.15)
<br />1,333,440.22
<br />$ 35,341,145.16
<br />$ 37,675,455.62 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />8/2/2013
<br />12,284,000.00
<br />(9,949,689.54)
<br />37,675,455.62 I
<br />
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