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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 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 />December-13 2013
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,941,443.19 $ 42,990,689.01
<br />487,200.36
<br />5,281,754.31
<br />201,083.29
<br />21,030.11
<br />161,478.46
<br />6,649,060.01
<br />11,083,587.85
<br />3,662,484.04
<br />569,674.00
<br />773,838.17
<br />601,363.42
<br />TOTAL CASH INFLOW $ 6,152,546.53 $ 23,340,007.49
<br />TOTAL CASH AVAILABLE $ 50,093,989.72 $ 66,330,696.50
<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 />365,243.84 $ 7,674,660.25
<br />516,860.85 4,472,460.94
<br />28,129.92 1,149,885.96
<br />3,931.56 18,771.10
<br />234,354.26 3,164,590.76
<br />5,135.28 52,700.32
<br />(10,042.75) (57,695.85)
<br />1,195,857.51 2,100,803.77
<br />$ 2,339,470.47 $ 18,576,177.25
<br />$ 47,754,519.25
<br />3,813,076.06
<br />$ 47,754,519.25
<br />4,763,830.24
<br />$ 37,797,620.19 $ 35,341,145.16
<br />6,489,000.00 23,349,000.00
<br />(2,146,156.03) (16,549,681.00)
<br />$ 42,140,464.16
<br />Prepared by the City of Ramsey Finance Department
<br />1/22/2014
<br />$ 42,140,464.16
<br />
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