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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 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 />May-16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 57,879,415.72 $ 61,390,441.49
<br />271,979.04
<br />648,331.96
<br />157,979.71
<br />57,710.83
<br />1,785,511.95
<br />147,958.20
<br />1,495,199.12
<br />559,404.49
<br />330,655.49
<br />TOTAL CASH INFLOW $ 1,136,001.54 $ 4,318,729.25
<br />TOTAL CASH AVAILABLE $ 59,015,417.26 $ 65,709,170.74
<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 />470,657.60 $ 2,211,218.90
<br />560,027.17 2,823,722.62
<br />93,096.00 884,331.12
<br />5,706.82 16,774.31
<br />297,358.77 1,459, 8 60.09
<br />3,209.95 29,719.61
<br />(1,765.43) (8,607.29)
<br />705,025.00
<br />$ 1,428,290.88 $ 8,122,044.36
<br />$ 57,587,126.38
<br />(292,289.34)
<br />$ 50,626,973.06
<br />749,000.00
<br />(1,051,824.85)
<br />$ 50,324,148.21
<br />57,587,126.38
<br />(3,803,315.11)
<br />54,272,507.58
<br />5,736,000.00
<br />(9,684,359.37)
<br />$ 50,324,148.21
<br />Prepared by the City of Ramsey Finance Department
<br />6/2/2016
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