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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2015
<br />(CASH AND TEMPORARY INVESTMENTS 1
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UB Receipts
<br />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds
<br />September -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 59,835,676.25 $ 48,282,687.30
<br />2,186,978.04
<br />83,345.01
<br />77,568.35
<br />44,135.64
<br />12,707,344.06
<br />5,689,070.87
<br />2,559,545.00
<br />737,284.96
<br />504,162.34
<br />5,061,557.86
<br />TOTAL CASH INFLOW $ 2,392,027.04 $ 27,258,965.09
<br />TOTAL CASH AVAILABLE $ 62,227,703.29 $ 75,541,652.39
<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 />582,382.97 $ 4,424,451.50
<br />274,548.88 3,981,488.76
<br />867,388.56 3,077,647.42
<br />4,864.35 23,404.83
<br />278,404.46 2,779,634.11
<br />2,327.09 42,278.97
<br />(2,500.00) (17,786.57)
<br />1,010,246.39
<br />$ 2,007,416.31
<br />$ 60,220,286.98
<br />384,610.73
<br />$ 48,467,825.49
<br />2,950,000.00
<br />(1,456,585.83)
<br />]
<br />$ 49,961,239.66
<br />Prepared by the City of Ramsey Finance Department
<br />10/7/2015
<br />15,321,365.41
<br />$ 60,220,286.98
<br />11,937,599.68
<br />43,917,588.88
<br />15,591,000.00
<br />(9,547,349.22)
<br />$ 49,961,239.66
<br />
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