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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2014
<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 2014 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />March-14
<br />CURRENT MONTH
<br />2014
<br />YEAR-TO-DATE
<br />$ 47,827,288.84 $ 47,755,155.12
<br />572,240.71
<br />106,223.91
<br />37,559.15
<br />42,595.99
<br />$ 758,619.76
<br />2,228,355.36
<br />133,819.00
<br />862,497.78
<br />116,521.50
<br />146,414.50
<br />$ 3,487,608.14
<br />$ 48,585,908.60 $ 51,242,763.26
<br />421,851.39
<br />477,562.42
<br />2,056.49
<br />240,964.91
<br />5,830.75
<br />(5,762.50)
<br />145,902.50
<br />1,288,405.96
<br />$ 1,279,005.48
<br />1,170,186.13
<br />5,929.77
<br />3,385.16
<br />886,354.82
<br />12,995.12
<br />(11,354.61)
<br />598,758.75
<br />47,297,502.64 I I $
<br />(529,786.20)
<br />$ 41,439,759.93
<br />2,470,000.00
<br />(761,443.22)
<br />3,945,260.62
<br />47,297,502.64 I
<br />(457,652.48)
<br />$ 42,140,323.39
<br />$ 43,148,316.71 I I $
<br />3,045,000.00
<br />(2,037,006.68)
<br />43,148,316.71 I
<br />Prepared by the City of Ramsey Finance Department
<br />4/9/2014
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