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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 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 />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 />June-14
<br />CURRENT MONTH
<br />$ 45,859,517.10 $
<br />242,365.18
<br />3,475,000.00
<br />67,570.76
<br />42,071.87
<br />115,300.97
<br />$ 3,942,308.78 $
<br />$ 49,801,825.88 $
<br />554,594.49 $
<br />421,587.90
<br />358,394.48
<br />3,219.72
<br />267,688.76
<br />3,809.26
<br />(162,407.61)
<br />335,712.51
<br />1,782,599.51 $
<br />48,019,226.37 1 1 $
<br />2,159,709.27
<br />$ 42,994,342.42
<br />1,550,000.00
<br />(3,031,949.02)
<br />2014
<br />YEAR-TO-DATE
<br />47,755,155.12
<br />3,164,410.34
<br />3,608,819.00
<br />1,584,458.54
<br />265,080.61
<br />379,414.72
<br />9,002,183.21
<br />56,757,338.33
<br />3,353,499.41
<br />2,284,789.95
<br />627,889.89
<br />8,796.20
<br />1,682,201.97
<br />28,104.22
<br />(181,716.74)
<br />934,471.26
<br />75.80
<br />8,738,111.96
<br />48,019,226.37 I
<br />264,071.25
<br />$ 42,140,323.39
<br />$ 41,512,393.40 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />7/11/2014
<br />5,740,000.00
<br />(6,367,929.99)
<br />41,512,393.40 I
<br />
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