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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 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 />October -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 60,220,477.16 $ 48,282,687.30
<br />941,667.02
<br />49,493.66
<br />60,075.28
<br />65,335.77
<br />13,649,011.08
<br />5,689,070.87
<br />2,609,477.84
<br />797,360.24
<br />569,498.11
<br />5,061,557.86
<br />TOTAL CASH INFLOW
<br />$ 1,116,571.73 $
<br />28,375,976.00
<br />16,951,000.00
<br />TOTAL CASH AVAILABLE
<br />$ 61,337,048.89 $
<br />76,658,663.30
<br />CASH OUTFLOWS;
<br />$ 50,364,375.46
<br />Prepaid Checks
<br />812,716.87 $
<br />5,237,417.37
<br />Bills Lists
<br />434,351.47
<br />4,415,840.23
<br />Pay Estimates
<br />439,325.42
<br />3,516,972.84
<br />Credit Cards
<br />2,642.24
<br />26,047.07
<br />Payroll - Net
<br />278,269.27
<br />3,057,903.38
<br />Flex Reimbursement
<br />8,095.55
<br />50,374.52
<br />Void Checks/Dormant Checks Paid
<br />(12,930.70)
<br />(30,717.27)
<br />Debt Service
<br />-
<br />1,010,246.39
<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 />$ 1,962,470.12 $ 17,284,084.53
<br />$ 59,37 1 $ 59,374,578.77
<br />(845,898.39) 11,091,891.47
<br />$ 49,961,239.66
<br />43,917,588.88
<br />1,360,000.00
<br />16,951,000.00
<br />(956,864.20)
<br />(10,504,213.42)
<br />$ 50,364,375.46
<br />$ 50,364,375.46
<br />Prepared by the City of Ramsey Finance Department
<br />11/10/2015
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