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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2014
<br />August-14 2014
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 49,419,352.89 $ 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 />302,319.74
<br />861,658.49
<br />106,674.25
<br />78,686.10
<br />3,867,032.82
<br />5,474, 842.07
<br />2,520,904.36
<br />452,444.04
<br />506,939.75
<br />TOTAL CASH INFLOW $ 1,349,338.58 $ 12,822,163.04
<br />TOTAL CASH AVAILABLE $ 50,768,691.47 $ 60,577,318.16
<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 />557,642.84 $ 4,394,442.47
<br />891,765.52 3,391,529.82
<br />397,291.68 1,025,181.57
<br />2,685.92 12,805.02
<br />418,487.07 2,410,553.06
<br />2,334.41 33,360.68
<br />(2,078.44) (183,886.38)
<br />991,963.76
<br />805.69
<br />$ 2,268,129.00 $ 12,076,755.69
<br />$ 48,500,562.47 1 I $ 48,500,562.47 1
<br />(918,790.42) 745,407.35
<br />INVESTMENT PORTFOLIO SUMMARY I
<br />BEGINNING BALANCE $ 43,878,113.50 $ 42,140,323.39
<br />Purchases 1,047,000.00 9,663,000.00
<br />Maturities/Sales (760,091.36) (7,638,301.25)
<br />ENDING BALANCE I $ 44,165,022.14 1 I $ 44,165,022.14 1
<br />Prepared by the City of Ramsey Finance Department
<br />9/2/2014
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