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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2015
<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 />February -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 46,847,187.71 $ 48,282,687.30
<br />1,423,342.27
<br />675,645.26
<br />134,909.92
<br />84,842.59
<br />1,551,849.27
<br />80,548.50
<br />698,113.89
<br />157,131.53
<br />110,254.38
<br />TOTAL CASH INFLOW $ 2,318,740.04 $ 2,597,897.57
<br />TOTAL CASH AVAILABLE $ 49,165,927.75 $ 50,880,584.87
<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 2015 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />472,009.17 $ 985,847.10
<br />518,962.10 833,728.96
<br />859.04 2,082.35
<br />265,180.76 690,536.62
<br />4,753.46 1.1,339.12
<br />(931.46) (1,031.46)
<br />452,987.50
<br />$ 1,260,833.07 $ 2,975,490.19
<br />$ 47,905,094.68
<br />1,057,906.97
<br />$ 44,047,986.47
<br />1,068,000.00
<br />(3,388,667.37)
<br />$ 41,727,319.10
<br />Prepared by the City of Ramsey Finance Department
<br />3/2/2015
<br />$ 47,905,094.68
<br />(377,592.62)
<br />43,917,588.88
<br />1,553,000.00
<br />(3,743,269.78)
<br />$ 41,727,319.10
<br />
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