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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 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 />March-16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 59,702,182.06 $ 61,390,441.49
<br />421,497.35 1,344,781.07
<br />147,958.20
<br />53,348.71 760,022.04
<br />83,663.15 260,801.81
<br />67,896.30 204,733.92
<br />TOTAL CASH INFLOW $ 626,405.51 $ 2,718,297.04
<br />TOTAL CASH AVAILABLE $ 60,328,587.57 $ 64,108,738.53
<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 />471,436.34 $ 1,379,913.68
<br />361,026.36 1,339,049.94
<br />739,660.57
<br />5,103.49 8,158.83
<br />291,451.83 876,586.44
<br />5,365.34 16,448.16
<br />(1,513.13) (4,583.93)
<br />147,237.50 705,025.00
<br />$ 1,280,107.73
<br />59,048,479.84
<br />(653,702.22)
<br />$ 50,963,993.62
<br />1,619,000.00
<br />(1,481,230.79)
<br />$ 51,101,762.83
<br />Prepared by the City of Ramsey Finance Department
<br />4/4/2016
<br />5,060,258.69
<br />$ 59,048,479.84
<br />(2,341,961.65)
<br />54,272,507.58
<br />3,117,000.00
<br />(6,287,744.75)
<br />$ 51,101,762.83
<br />
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