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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2016
<br />April-16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />!CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 59,048,479.84 $ 61,390,441.49
<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 />168,751.84
<br />86,845.12
<br />140,622.97
<br />68,210.74
<br />1,513,532.91
<br />147,958.20
<br />846,867.16
<br />401,424.78
<br />271,944.66
<br />TOTAL CASH INFLOW $ 464,430.67 $ 3,181,727.71
<br />TOTAL CASH AVAILABLE $ 59,512,910.51 $ 64,572,169.20
<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 />360,647.62 $ 1,740,561.30
<br />924, 645.51 2,263,695.45
<br />51,574.55 791,235.12
<br />2,908.66 11,067.49
<br />285,914.88 1,162,501.32
<br />10,061.50 26,509.66
<br />(2,257.93) (6,841.86)
<br />705,025.00
<br />TOTAL CASH OUTFLOW $ 1,633,494.79 $ 6,693,753.48
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 57,879,415.7.2 I I $ 57,878,415.72 I
<br />MEMO - NET 2016 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />(1,169,064.12) (3,512,025.77)
<br />BEGINNING BALANCE $ 51,101,762.83 54,272,507.58
<br />Purchases 1,870,000.00 4,987,000.00
<br />Maturities/Sales (2,344,789.77) (8,632,534,52)
<br />ENDING BALANCE I $ 50,626,973.06 ( I $ 50,626,973.06 I
<br />Prepared by the City of Ramsey Finance Department
<br />5/5/2016
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