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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2015
<br />(CASH AND TEMPORARY INVESTMENTS 1
<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 />November -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />59,374,578.77 $ 48,282,687.30
<br />905,882.40
<br />1,004,083.36
<br />214,316.91
<br />54,971.02
<br />14,554,893.48
<br />5,689,070.87
<br />3,613,561.20
<br />1,011,677.15
<br />624,469.13
<br />5,061,557.86
<br />TOTAL CASH INFLOW $ 2,179,253.69 $ 30,555,229.69
<br />TOTAL CASH AVAILABLE $ 61,553,832.46 $ 78,837,916.99
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />330,667.75 $ 5,568,085.12
<br />537,625.53 4,953,465.76
<br />1,000,320.18 4,517,293.02
<br />2,364.46 28,411.53
<br />276,815.91 3,334,719.29
<br />4,501.57 54,876.09
<br />(762.23) (31,479.50)
<br />1,010,246.39
<br />2,151,533.17 $ 19,435,617.70
<br />$ 59,402,299.29
<br />27,720.52
<br />$ 50,364,375.46
<br />2,400,000.00
<br />(2,381,610.98)
<br />]
<br />$ 50,382,764.48
<br />Prepared by the City of Ramsey Finance Department
<br />12/3/2015
<br />$ 59,402,299.29
<br />11,119,611.99
<br />43,917,588.88
<br />19,351,000.00
<br />(12,885,824.40)
<br />$ 50,382,764.48
<br />
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