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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2016
<br />August-16 2016
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE $ 63,526,794.98 $ 61,390,441.49
<br />CASH INFLOWS:
<br />Daily Deposit 1,144,340.29 4,009,323.69
<br />Tax Settlements 5,948,864.31
<br />U/B Receipts 933,917.52 2,551,306.51
<br />Credit Cards 200,698.15 935,934.28
<br />Interest Earnings [Net of Interest Paid on Investments] 86,314.42 545,204.05
<br />Bond Proceeds 1,673,368.95
<br />TOTAL CASH INFLOW $ 2,365,270.38 $ 15,664,001.79
<br />TOTAL CASH AVAILABLE $ 65,892,065.36 $ 77,054,443.28
<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 />568,622.45 $ 3,957,142.02
<br />430,876.28 4,012,737.69
<br />406,116.73 1,290,447.85
<br />2,961.82 28,652.37
<br />319,972.89 2,545,798.48
<br />4,475.67 41,742.09
<br />(38,603.64) (48, 062.89)
<br />65,478.75 1,093,821.26
<br />$ 1,759,900.95 $ 12,922,278.87
<br />$ 64,132,164.41 1 I $ 64,132,164.41 I
<br />605,369.43 2,741,722.92
<br />'INVESTMENT PORTFOLIO SUMMARY I
<br />BEGINNING BALANCE $ 53,771,428.82 54,272,507.58
<br />Purchases 4,485,000.00 18,436,000.00
<br />Maturities/Sales (3,152,727.43) (17,604,806.19)
<br />ENDING BALANCE I $ 55,103,701.39 1 I $ 55,103,701.39 I
<br />Prepared by the City of Ramsey Finance Department
<br />9/6/2016
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