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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 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 />December -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 59,402,309.29 $ 48,282,687.30
<br />739,185.88
<br />5,054,049.67
<br />152,410.92
<br />58,746.02
<br />95,631.75
<br />15,294,089.36
<br />10,743,120.54
<br />3,765,972.12
<br />1,070,423.17
<br />720,100.88
<br />5,061,557.86
<br />TOTAL CASH INFLOW
<br />$ 6,100,024.24 $
<br />36,655,263.93
<br />25,739,000.00
<br />TOTAL CASH AVAILABLE
<br />$ 65,502,333.53 $
<br />84,937,951.23
<br />CASH OUTFLOWS:
<br />$ 54,272,507.58
<br />Prepaid Checks
<br />918,318.28 $
<br />6,486,403.40
<br />Bills Lists
<br />1,081,036.27
<br />6,034,502.03
<br />Pay Estimates
<br />480,740.08
<br />4,998,033.10
<br />Credit Cards
<br />6,678.64
<br />35,090.17
<br />Payroll - Net
<br />305,452.73
<br />3,640,172.02
<br />Flex Reimbursement
<br />5,452.61
<br />60,328.70
<br />Void Checks/Dormant Checks Paid
<br />(72,068.46)
<br />(103,547.96)
<br />Debt Service
<br />1,229,818.31
<br />2,240,064.70
<br />Miscellaneous [Bank Charges; etc.]
<br />84.51
<br />84.51
<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 />$ 3,955,512.97 $ 23,391,130.67
<br />$ 61,546,820.56 $ 61,546,820.56
<br />2,144,511.27 13,264,133.26
<br />$ 50,382,764.48
<br />43,917,588.88
<br />6;388,000.00
<br />25,739,000.00
<br />(2,498,256.90)
<br />(15,384,081.30)
<br />]
<br />$ 54,272,507.58
<br />$ 54,272,507.58
<br />Prepared by the City of Ramsey Finance Department
<br />1/6/2016
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