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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2015
<br />June -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 50,380,803.85 $ 48,282,687.30
<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 2015 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />2,277,024.00 9,034,976.39
<br />3,650,000.00 3,730,548.50
<br />53,058.23 1,520,718.52
<br />36,224.35 454,898.12
<br />80,900.83 354,545.56
<br />5,061,557.86 5,061,557.86
<br />$ 11,158,765.27 $ 20,157,244.95
<br />$ 61,539,569.12 $ 68,439,932.25
<br />509,981.87 $ 2,803,397.58
<br />339,935.02 2,466,788.51
<br />527,920.38 882,014.25
<br />3,774.95 15,383.04
<br />285,839.76 1,787,516.34
<br />7,240.80 35,811.60
<br />(12,730.41)
<br />295,450.14 892,325.14
<br />$ 1,970,142.92 $ 8,870,506.05
<br />$ . 59,569,426.20
<br />9,188,622.35
<br />42,928,599.51
<br />3,635,000.00
<br />(1,126,528.07)
<br />]
<br />$ 45,437,071.44
<br />Prepared by the City of Ramsey Finance Department
<br />7/2/2015
<br />$ 59,569,426.20
<br />11,286,738.90
<br />43,917,588.88
<br />8,847,000.00
<br />(7,327,517.44)
<br />$ 45,437,071.44
<br />
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