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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 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 />November-14
<br />CURRENT MONTH
<br />$ 46,084,911.79
<br />104,925.59
<br />1,045,147.01
<br />139,997.57
<br />58,960.71
<br />$ 1,349,030.88
<br />$ 47,433,942.67
<br />2014
<br />YEAR-TO-DATE
<br />$ 47,755,155.12
<br />4,759,087.41
<br />5,474,842.07
<br />3,662,853.29
<br />689,051.82
<br />551,315.87
<br />15,137,150.46
<br />$ 62,892,305.58
<br />468,061.15 $
<br />318,467.12
<br />169,034.82
<br />1,855.02
<br />283,477.64
<br />6,647.40
<br />(22.00)
<br />1,247,521.15 $
<br />46,186,421.52 I I $
<br />101,509.73
<br />$ 43,261,071.35
<br />300,000.00
<br />(1,156,477.00)
<br />5,821,498.23
<br />4,801,301.87
<br />1,960,635.97
<br />19,806.61
<br />3,249,603.01
<br />48,070.35
<br />(187,801.43)
<br />991,963.76
<br />805.69
<br />16,705,884.06
<br />46,186,421.52
<br />(1,568,733.60)
<br />$ 42,140,323.39
<br />$ 42,404,594.35 I I $
<br />12,067,000.00
<br />(11,802,729.04)
<br />42,404,594.35
<br />Prepared by the City of Ramsey Finance Department
<br />12/2/2014
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