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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2016
<br />(CASH AND TEMPORARY INVESTMENTS I
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />June-16
<br />CURRENT MONTH
<br />$ 57,587,126.38
<br />281,201.02
<br />3,750,000.00
<br />62,987.35
<br />102,238.63
<br />84,319.84
<br />$ 4,280,746.84
<br />$ 61,867,873.22
<br />2016
<br />YEAR-TO-DATE
<br />$ 61,390,441.49
<br />2,066,712.97
<br />3,897,958.20
<br />1,558,186.47
<br />661, 643,12
<br />414,975.33
<br />$ 8,599,476.09
<br />$ 69,989,917.58
<br />541,106.95 $ 2,752,325.85
<br />372,905.09 3,196,627.71
<br />884,331.12
<br />4,903.17 21,677.48
<br />304,523.46 1,764,383.55
<br />3,301.48 33,021.09
<br />(683.43) (9,290.72)
<br />277,375.01 982,400.01
<br />1,503,431.73
<br />60,364,441.49 I I $
<br />2,777,315.11
<br />50,324,148.21
<br />3,425,000.00
<br />(3,688,738.74)
<br />$ 50,060,409.47 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />7/1/2016
<br />9,625,476.09
<br />60,364,441.49 I
<br />(1,026,000.00)
<br />54,272,507.58
<br />9,161,000.00
<br />(13,373,098.11)
<br />50,060,409.47
<br />
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