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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2014
<br />January-14 2014
<br />CURRENT MONTH YEAR-TO-DATE
<br />!CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 47,755,155.12 $ 47,755,155.12
<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 />1,035,318.80
<br />133,819.00
<br />73,743.24
<br />16,644.82
<br />9,952.02
<br />1,035,318.80
<br />133,819.00
<br />73,743.24
<br />16,644.82
<br />9,952.02
<br />TOTAL CASH INFLOW $ 1,269,477.88 $ 1,269,477.88
<br />TOTAL CASH AVAILABLE $ 49,024,633.00 $ 49,024,633.00
<br />CASH OUTFLOWS:
<br />Prepaid Checks 498,299.25 $ 498,299.25
<br />Bills Lists 231,296.13 231,296.13
<br />Pay Estimates 5,929.77 5,929.77
<br />Credit Cards 650.08 650.08
<br />Payroll - Net 406,146.69 406;146.69
<br />Flex Reimbursement 2,811.57 2,811.57
<br />Void Checks/Dormant Checks Paid (5,592.11) (5,592.11)
<br />Debt Service 452,856.25 452,856.25
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2014 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />$ 1,592,397.63 $ 1,592,397.63
<br />$ 47,432,235.37 I I $ 47,432,235.37 I
<br />(322,919.75) (322,919.75)
<br />BEGINNING BALANCE $ 42,140,323.39 $ 42,140,323.39
<br />Purchases 275,000.00 275,000.00
<br />Maturities/Sales (130,469.28) (130,469.28)
<br />ENDING BALANCE I $ 42,284,854.11 I I $ 42,284,854.11 I
<br />Prepared by the City of Ramsey Finance Department
<br />2/11/2014
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