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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2016
<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 />January -16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />61,390,441.49 $ 61,390,441.49
<br />189,621.95
<br />147,958.20
<br />22,459.57
<br />19,679.28
<br />41,143.79
<br />189,621.95
<br />147,958.20
<br />22,459.57
<br />19,679.28
<br />41,143.79
<br />TOTAL CASH INFLOW $ 420,862.79 $ 420,862.79
<br />TOTAL CASH AVAILABLE $ 61,811,304.28 $ 61,811,304.28
<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 2016 CASH INFLOW ( OUTFLOW)
<br />(INVESTMENT PORTFOLIO SUMMARY I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />399,223.99
<br />356,132.47
<br />584,752.04
<br />1,976.26
<br />292,928.33
<br />1,956.32
<br />(2,222.33)
<br />557,787.50
<br />$ 2,192,534.58
<br />$ 59,618,769.70
<br />399,223.99
<br />356,132.47
<br />584,752.04
<br />1,976.26
<br />292,928.33
<br />1,956.32
<br />(2,222.33)
<br />557,787.50
<br />2,192,534.58
<br />$ 59,618,769.70
<br />(1,771,671.79) (1,771,671.79)
<br />$ 54,272,507.58
<br />498,000.00
<br />(903,261.60)
<br />]
<br />$ 53,867,245.98
<br />Prepared by the City of Ramsey Finance Department
<br />2/3/2016
<br />54,272,507.58
<br />498,000.00
<br />(903,261.60)
<br />$ 53,867,245.98
<br />
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