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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2014
<br />October-14 2014
<br />CURRENT MONTH YEAR-TO-DATE
<br />'CASH AND TEMPORARY INVESTMENTS 1
<br />BEGINNING BALANCE $ 47,582,838.90 $ 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 />663,306.03
<br />25,673.64
<br />45,178.66
<br />47,559.78
<br />4,654,161.82
<br />5,474,842.07
<br />2,617,706.28
<br />549,054.25
<br />492,355.16
<br />TOTAL CASH INFLOW $ 781,718.11 $ 13,788,119,58
<br />TOTAL CASH AVAILABLE $ 48,364,557.01 $ 61,543,274.70
<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 />569,863.83 $ 4,783,573.25
<br />646,765.55 3,836,069.20
<br />766,419.58 1,025,181.57
<br />1,515.48 16,436.11
<br />293,412.45 2,672,712.92
<br />5,386.52 36,134.52
<br />(3,542.74) (184,159.33)
<br />991,963.76
<br />805.69
<br />$ 2,279,820.67 $ 13,178,717.69
<br />$ 46,084,736.34 I I $ 48,364,557.01
<br />(1,498,102.56) 609,401.89
<br />BEGINNING BALANCE $ 43,095,899.44 $ 42,140,323.39
<br />Purchases 1,320,000.00 11,767,000.00
<br />Maturities/Sales (1,154,828.09) (10,646,252.04)
<br />ENDING BALANCE 1 $ 43,261,071.35 I I $ 43,261,071.35 I
<br />Prepared by the City of Ramsey Finance Department
<br />11/5/2014
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