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CITY OF RAMSEY .
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 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 />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<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 />May -15 2015
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 48,026,244.42 $ 48,282,687.30
<br />2,646,889.94
<br />641,973.55
<br />111,023.00
<br />61,122.43
<br />6,757,952.39
<br />80,548.50
<br />1,467,660.29
<br />418,673.77
<br />273,644.73
<br />$ 3,461,008.92 $ 8,998,479.68
<br />$ 51,487,253.34 $ 57,281,166.98
<br />429,296.46 $
<br />2,293,415.71
<br />299,062.75
<br />2,126,853.49
<br />92,073.91
<br />354,093.87
<br />2,594.12
<br />11,608.09
<br />281,145.26
<br />1,501,676.58
<br />3,975.94
<br />28,570.80
<br />(87.85)
<br />(11,119.31)
<br />-
<br />596,875.00
<br />$ 1,108,060.59 $
<br />6,901,974.23
<br />$ 50,379,192.75 $ 50,379,192.75
<br />2,352,948.33 2,096,505.45
<br />$ 42,336,434.14 43,917,588.88
<br />699,000.00 5,212,000.00
<br />(106,834.63) (6,200,989.37)
<br />$ 42,928,599.51 $ 42,928,599.51
<br />Prepared by the City of Ramsey Finance Department
<br />6/1/2015
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