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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2014
<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 />February-14 2014
<br />CURRENT MONTH YEAR-TO-DATE
<br />47,432,235.37 $ 47,755,155.12
<br />620,795.85
<br />682,530.63
<br />62,317.53
<br />93,866.49
<br />1,656,114.65
<br />133,819.00
<br />756,273.87
<br />78,962.35
<br />103,818.51
<br />TOTAL CASH INFLOW $ 1,459,510.50 $ 2,728,988.38
<br />TOTAL CASH AVAILABLE $ 48,891,745.87 $ 50,484,143.50
<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 2014 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />358,854.84 $
<br />461,327.58
<br />678.59
<br />239,243.22
<br />4,352.80
<br />857,154.09
<br />692,623.71
<br />5,929.77
<br />1,328.67
<br />645,389.91
<br />7,164.37
<br />(5,592.11)
<br />452,856.25
<br />$ 1,064,457.03 $ 2,656,854.66
<br />$ 47,827,288.84
<br />395,053.47
<br />$ 42,284,854.11
<br />300,000.00
<br />(1,145,094.18)
<br />$ 41,439,759.93
<br />$ 47,827,288.84
<br />72,133.72
<br />42,140,323.39
<br />575,000.00
<br />(1,275,563.46)
<br />$ 41,439,759.93
<br />Prepared by the City of Ramsey Finance Department
<br />3/4/2014
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