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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2013
<br />CASH AND TEMPORARY INVESTMENTS
<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 />November-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,667,275.49 $ 42,990,689.01
<br />291,106.85
<br />974,111.37
<br />126,184.27
<br />53,108.44
<br />6,161,859.65
<br />5,801,833.54
<br />3,461,400.75
<br />548,643.89
<br />612,359.71
<br />601,363.42
<br />1,444,510.93 $ 17,187,460.96
<br />$ 45,111,786.42 $ 60,178,149.97
<br />414,372.54
<br />315,312.92
<br />192,151.50
<br />1,604.59
<br />244,651.49
<br />2,665.19
<br />(415.00)
<br />7,309,416.41
<br />3,955,600.09
<br />1,121,756.04
<br />14,839.54
<br />2,930,236.50
<br />47,565.04
<br />(47,653.10)
<br />904,946.26
<br />$ 1,170,343.23 $ 16,236,706.78
<br />$ 43,941,443.19
<br />274,167.70
<br />$ 43,941,443.19
<br />950,754.18
<br />38,179,046.77 $ 35,341,145.16
<br />1,028,000.00 16, 860, 00 0.00
<br />(1,409,426.58) (14,403,524.97)
<br />$ 37,797,620.19
<br />Prepared by the City of Ramsey Finance Department
<br />12/30/20 1 3
<br />$ 37,797,620.19
<br />
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