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<br /> CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended February 28, 2017
<br /> February-17 2017
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE $ 63,235,652.86 $ 64,912,887.39
<br /> CASH INFLOWS:
<br /> Daily Deposit 650,466.78 857,683.03
<br /> Tax Settlements - 158,808.75
<br /> U/B Receipts 678,062.87 705,361.27
<br /> Credit Cards 180,853.55 204,326.06
<br /> Interest Earnings [Net of Interest Paid on Investments] 90,915.70 134,304.56
<br /> Bond Proceeds
<br /> TOTAL CASH INFLOW $ 1,600,298.90 $ 2,060,483.67
<br /> TOTAL CASH AVAILABLE $ 64,835,951.76 $ 66,973,371.06
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 482,669.85 1,249,676.42
<br /> Bills Lists 579,442.92 843,432.40
<br /> Pay Estimates - 283,687.00
<br /> Credit Cards 1,519.13 4,020.79
<br /> Payroll-Net 292,793.00 585,686.85
<br /> Flex Reimbursement 4,900.04 6,398.28
<br /> Void Checks/Dormant Checks Paid (600.00) (800.00)
<br /> Debt Service - 525,942.50
<br /> Miscellaneous[Bank Charges;etc.] 24.50 124.50
<br /> TOTAL CASH OUTFLOW $ 1,360,749.44 $ 3,498,168.74
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE $ 63,475,202.32 $ 63,475,202.32
<br /> MEMO-NET 2017 CASH INFLOW(OUTFLOW) 239,549.46 (1,437,685.07)
<br /> INVESTMENT PORTFOLIO SUMMARY
<br /> BEGINNING BALANCE $ 57,020,437.20 57,425,022.30
<br /> Purchases 1,599,000.00 2,954,000.00
<br /> Maturities/Sales (618,971.30) (2,378,556.40)
<br /> ENDING BALANCE r$ 58,000,465.90 $ 58,000,465.90
<br /> Prepared by the City of Ramsey Finance Department
<br /> 3/7/2017
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