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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2014
<br />April-14 2014
<br />CURRENT MONTH YEAR-TO-DATE
<br />ICASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 47,297,502.64 $ 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 />248,753.14
<br />30,737.86
<br />26,313.73
<br />56,181.42
<br />2,477,108.50
<br />133,819.00
<br />893,235.64
<br />142,835.23
<br />202,595.92
<br />TOTAL CASH INFLOW $ 361,986.15 $ 3,849,594.29
<br />TOTAL CASH AVAILABLE $ 47,659,488.79 $ 51,604,749.41
<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 PORTFOLI
<br />O SUMMARY I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />383,163.01 $ 1,662,168.49
<br />228,496.88 1,398,683.01
<br />123,424.24 129,354.01
<br />1,228.05 4,613.21
<br />280,459.53 1,166,814.35
<br />4,989.23 17,984.35
<br />(4,132.52) (15,487.13)
<br />598,758.75
<br />$ 1,017,628.42 $ 4,962,889.04
<br />$ 46,641,860.37 I I $ 46,641,860.37 I
<br />(655,642.27) (1,113,294.75)
<br />$ 43,148,316.71 $ 42,140,323.39
<br />3,045,000.00
<br />(480,046.87) (2,517,053.55)
<br />$ 42,668,269.84 I $ 42,668,269.84 I
<br />Prepared by the City of Ramsey Finance Department
<br />5/1/2014
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