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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 29, 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 />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 2016 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />February -16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />59,618,769.70 $ 61,390,441.49
<br />733,661.77
<br />684,237.45
<br />180,899.80
<br />96,461.53
<br />923,283.72
<br />147,958.20
<br />706,697.02
<br />200,579.08
<br />137,605.32
<br />$ 1,695,260.55 $ 2,116,123.34
<br />$ 61,314,030.25 $ 63,506,564.83
<br />509,253.35 $
<br />621,891.11
<br />154,908.53
<br />1,079.08
<br />292,206.28
<br />9,126.50
<br />(90.00)
<br />$ 1,588,374.85
<br />$ 59,725,655.40
<br />106,885.70
<br />53,867,245.98
<br />1,000,000.00
<br />(3,902,484.66)
<br />$ 50,964,761.32
<br />Prepared by the City of Ramsey Finance Department
<br />3/1/2016
<br />908,477.34
<br />978,023.58
<br />739,660.57
<br />3,055.34
<br />585,134.61
<br />11,082.82
<br />(2,312.33)
<br />557,787.50
<br />3,780,909.43
<br />$ 59,725,655.40
<br />(1,664,786.09)
<br />54,272,507.58
<br />1,498,000.00
<br />(4,805,746.26)
<br />$ 50,964,761.32
<br />
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