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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2014
<br />CASH AND TEMPORARY INVESTMENTS I
<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 />May-14
<br />CURRENT MONTH
<br />$ 46,641,860.37
<br />444,936.66
<br />623,652.14
<br />80,173.51
<br />61,517.83
<br />$ 1,210,280.14
<br />$ 47,852,140.51
<br />2014
<br />YEAR-TO-DATE
<br />$ 47,755,155.12
<br />2,922,045.16
<br />133,819.00
<br />1,516,887.78
<br />223,008.74
<br />264,113.75
<br />$ 5,059,874.43
<br />$ 52,815,029.55
<br />1,136,756.43 $
<br />464,519.04
<br />140,141.40
<br />963.27
<br />247,698.86
<br />6,310.61
<br />(3,822.00)
<br />75.80
<br />1,992,643.41 $
<br />45,859,497.10 I I $
<br />(782,363.27)
<br />$ 42,668,269.84
<br />1,145,000.00
<br />(818,927.42)
<br />2,798,924.92
<br />1,863,202.05
<br />269,495.41
<br />5,576.48
<br />1,414,513.21
<br />24,294.96
<br />(19,309.13)
<br />598,758.75
<br />75.80
<br />6,955,532.45
<br />45,859,497.10 I
<br />(1,895,658.02)
<br />$ 42,140,323.39
<br />$ 42,994,342.42 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />6/3/2014
<br />4,190,000.00
<br />(3,335,980.97)
<br />42,994,342.42 I
<br />
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