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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 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 />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
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />October-16
<br />CURRENT MONTH
<br />$ 63,428,300.09
<br />455,846.06
<br />54,511, 85
<br />118,190.31
<br />50,807,71
<br />2016
<br />YEAR-TO-DATE
<br />$ 61,390,441.49
<br />$ 679,355.93 $
<br />$ 64,107,656.02 $
<br />5,555,441.01
<br />5,948,864.31
<br />2,712,806,68
<br />1,13 6,900.73
<br />658,996.74
<br />1,673,368.95
<br />17,686,378.42
<br />79,076,819.91
<br />682,735.38 $ 5,316,681.19
<br />251,397.54 4,622,802.53
<br />230,033.20 2,219,338.34
<br />2,797.78 37,949.15
<br />302,298.82 3,150,134.00
<br />4,397.37 50,235.40
<br />(248.16) (48,386.05)
<br />1,093,821.26
<br />1,473,411.93
<br />$ 16,442,575.82
<br />62,634,244.09 I ( $
<br />(794,056.00)
<br />$ 56,049,753.42
<br />1,140,000,00
<br />(1,282,315.39)
<br />$ 55,907,438.03 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />11/1/2016
<br />62,634,244.09 I
<br />1,243,802.60
<br />54,272,507.58
<br />22,679,000.00
<br />(21,044,069.55)
<br />55,907,438.03
<br />
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