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<br /> CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended November 30, 2016
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<br /> November-16 2016
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
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<br /> BEGINNING BALANCE $ 62,634,273.03 $ 61,390,441.49
<br /> CASH INFLOWS;
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<br /> Daily Deposit 407,016.89 5,962,457.90
<br /> Tax Settlements 5,948,864.31
<br /> U/B Receipts 962,961.17 3,675,767.85
<br /> Credit Cards 269,165.57 1,406,066.30
<br /> Interest Earnings [Net of Interest Paid on Investments] 76,559.50 735,556.24
<br /> Bond Proceeds 1,673,368.95
<br /> TOTAL CASH.INFLOW $ 1,715;703.13 $ 19,402,081.55
<br /> TOTAL CASH AVAILABLE $ 64,349,976.16 $ 80,792,523.04
<br /> CASH OUTFLOWS;
<br /> Prepaid Checks 755,721.92 $ 6,072,403.11
<br /> Bills Lists 281,668.34 4,904,470.87
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<br /> Pay Estimates 934,242.94 3,153,581:28
<br /> Credit Cards 4,873.00 42,822.15
<br /> Payroll_Net 310,846.81 3,460,980.81
<br /> Flex Reimbursement 41594.71 54,830.11
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<br /> Void Checks/Dormant Checks Paid (48,414.99)
<br /> Debt Service 174,381.25 1,268,202.51
<br /> Miscellaneous [Bank Charges;etc.] - -
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<br /> TOTAL CASH OUTFLOW $ 2,466,328.97 $ 18,908,875.85
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE $ 61,883,647.19 $ 61,883,647.19
<br /> MEMO-NET 2016 CASH INFLOW(OUTFLOW) (750,625.84) 493,205.70
<br /> INVESTMENT PORTFOLIO SUMMARY
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<br /> BEGINNING BALANCE $ 55,907,438.03 54,272,507.58
<br /> Purchases 945,000.00 23,624,000.00
<br /> Maturities/Sales (403,243.29) (21,447,312.84)
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<br /> ENDING BALANCE $ 56,449,194.74 $ 56,449,194.74
<br /> Prepared by the City of Ramsey Finance Department
<br /> 12/1/2016
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