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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 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 />January -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 48,282,687.30 $ 48,282,687.30
<br />128,507.00
<br />80,548.50
<br />22,660.63
<br />22,221.61
<br />26,172.12
<br />128,507.00
<br />80,548.50
<br />22,660.63
<br />22,221.61
<br />26,172.12
<br />TOTAL CASH INFLOW $ 280,109.86 $ 280,109.86
<br />TOTAL CASH AVAILABLE $ 48,562,797.16 $ 48,562,797.16
<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 />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />467,963.40 $
<br />314,766.86
<br />1,223.31
<br />425,355.86
<br />6,585.66
<br />(100.00)
<br />452,987.50
<br />467,963.40
<br />314,766.86
<br />1,223.31
<br />425,355.86
<br />6,585.66
<br />(100.00)
<br />452,987.50
<br />$ 1,668,782.59 $ 1,668,782.59
<br />$ 46,894,014.57
<br />(1,388,672.73)
<br />$ 43,917,588.88
<br />485,000.00
<br />(353,842.08)
<br />$ 44,048,746.80
<br />Prepared by the City of Ramsey Finance Department
<br />2/2/2015
<br />$ 46,894,014.57
<br />(1,388,672.73)
<br />43,917,588.88
<br />485,000.00
<br />(353,842.08)
<br />$ 44,048,746.80
<br />
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