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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 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 1
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />September-16
<br />CURRENT MONTH
<br />$ 64,132,164.41
<br />1,090,271.26
<br />106,988.32
<br />83,996.27
<br />62,984,98
<br />$ 1,344,240.83
<br />$ 65,476,405.24
<br />2016
<br />YEAR-TO-DATE
<br />$ 61,390,441.49
<br />5,099,594.95
<br />5,948,864.31
<br />2,658,294.83
<br />1,019,930.55
<br />608,189.03
<br />1,673,368.95
<br />$ 17,008,242.62
<br />$ 78,398,684.11
<br />676,803.79 $ 4,633,945.81
<br />358,667.30 4,371,404.99
<br />698,857.29 1,989,305.14
<br />6,499.00 35,151.37
<br />302,036.70 2,847,835.18
<br />4,095.94 45,838.03
<br />(75.00) (48,137.89)
<br />1,093,821.26
<br />2,046,885.02
<br />$ 14,969,163.89
<br />63,429,520.22 1 I $
<br />(702,644.19)
<br />$ 55,103,701.39
<br />3,103,000.00
<br />(2,156,947.97)
<br />$ 56,049,753.42 1 I $
<br />Prepared by the City of Ramsey Finance Department
<br />10/3/2016
<br />63,429,520.22 I
<br />2,039,078.73
<br />54,272,507.58
<br />21,539,000.00
<br />(19,761,754.16)
<br />56,049,753.42
<br />
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