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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2015
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />August -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />59,444,514.67 $ 48,282,687.30
<br />CASH INFLOWS:
<br />Daily Deposit 1,068,177.38 10,520,386.02
<br />Tax Settlements - 5,689,070.87
<br />U/B Receipts 928,629.61 2,476,199.99
<br />Credit Cards 155,036.96 659,716.61
<br />Interest Earnings [Net of Interest Paid on Investments] 69,299.61 460,026.70
<br />Bond Proceeds 5,061,557.86
<br />TOTAL CASH INFLOW $ 2,221,143.56 $ 24,866,958.05
<br />TOTAL CASH AVAILABLE $ 61,665,658.23 $ 73,149,645.35
<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 />308,538.56 $ 3,737,309.86
<br />387,974.56 3,706,939.88
<br />678,527.29 2,210,258.86
<br />1,950.63 18,540.48
<br />280,921.36 2,501,229.61
<br />1,682.12 39,951.88
<br />(20.00) (15,286.57)
<br />65,628.75 1,010,246.39
<br />$ 1,725,203.27 $ 13,209,190.39
<br />$ 59,940,454.96
<br />495,940.29
<br />$ 47,874,663.17
<br />1,100,000.00
<br />(506,83.7.68)
<br />]
<br />$ 48,467,825.49
<br />Prepared by the City of Ramsey Finance Department
<br />9/2/2015
<br />$ 59,940,454.96
<br />11,657,767.66
<br />43,917,588.88
<br />12,641,000.00
<br />(8,090,763.39)
<br />$ 48,467,825.49
<br />
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