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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2015
<br />(CASH AND TEMPORARY INVESTMENTS I
<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 />March -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 47,905,094.68 $ 48,282,687.30
<br />453,965.17
<br />79,326.99
<br />71,614.16
<br />43,909.10
<br />2,005,814.44
<br />80,548.50
<br />777,440.88
<br />228,745.69
<br />154,163.48
<br />TOTAL CASH INFLOW $ 648,815.42 $ 3,246,712.99
<br />TOTAL CASH AVAILABLE $ 48,553,910.10 $ 51,529,400.29
<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 />418,385.04 $ 1,404,232.14
<br />444,057.85 1,277,786.81
<br />262,019.96 262,019.96
<br />4,893.53 6,975.88
<br />264,659.39 955,196.01
<br />5,982.53 17,321.65
<br />(10,000.00) (11,031.46)
<br />143,887.50 596,875.00
<br />$ 1,533,885.80 $ 4,509,375.99
<br />$ 47,020,024.30
<br />(885,070.38)
<br />$ 41,727,319.10
<br />1,690,000.00
<br />(855,724.35)
<br />$ 42,561,594.75
<br />Prepared by the City of Ramsey Finance Department
<br />4/2/2015
<br />$ 47,020,024.30
<br />(1,262,663.00)
<br />43,917,588.88
<br />3,243,000.00
<br />(4,598,994.13)
<br />$ 42,561,594.75
<br />
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