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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2013
<br />!CASH AND TEMPORARY INVESTMENTS 1
<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
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />September-13
<br />CURRENT MONTH
<br />2013
<br />YEAR-TO-DATE
<br />$ 44,315,460.81 $ 42,990,689.01
<br />899,666.99 5,870,752.80
<br />5,801,833.54
<br />59, 598.51 2,487,289.38
<br />46,392.84 422,459.62
<br />46,446.26 559,251.27
<br />601,363.42
<br />$ 1,052,104.60 $ 15,742,950.03
<br />$ 45,367,565.41 $ 58,733,639.04
<br />756,133.53 $ 6,895,043.87
<br />242,371.23 3,640,287.17
<br />435,860.63 929,604.54
<br />1,614.81 13,234.95
<br />261,473.73 2,685,585.01
<br />2,883.00 44,899.85
<br />(47.01) (47,23 8.10)
<br />904,946.26
<br />1,700,289.92 $ 15,066,363.55
<br />43,667,275.49 I I $
<br />(648,185.32)
<br />$ 37,839,776.84
<br />850,000.00
<br />(510,730.07)
<br />43,667,275.49 I
<br />676,586.48
<br />$ 35,341,145.16
<br />$ 38,179,046.77 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />11/19/2013
<br />15,832,000.00
<br />(12,994,098.39)
<br />38,179,046.77 I
<br />
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