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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2018
<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 (Includes Utility Billing)
<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 2018 CASH INFLOW ( OUTFLOW)
<br />'INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />September-18
<br />CURRENT MONTH
<br />2018
<br />YEAR-TO-DATE
<br />$ 74,217,317.04 $ 69,531,209.52
<br />330,679.17 10,184,628.08
<br />6,844,668.18
<br />21,018.31 1,724,997.32
<br />154,371.67 2,760,037.02
<br />100,681.39 982,658.01
<br />1,161,022.39
<br />$ 606,750.54 $ 23,658,011.00
<br />$ 74,824,067.58 $ 93,189,220.52
<br />972,241.53
<br />432,790.43
<br />4,284.63
<br />339,854.01
<br />3,299.03
<br />(1,894.48)
<br />63.00
<br />1,750,638.15 $
<br />73,073,429.43 I I $
<br />(1,143,887.61)
<br />$ 67,415,526.06
<br />1,400,000.00
<br />(1,350,071.24)
<br />$ 67,465,454.82 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />11/2/2018
<br />7,363,581.52
<br />5,568,597.93
<br />2,731,988.69
<br />53,786.29
<br />3,483,214.18
<br />34,649.45
<br />(102,528.38)
<br />981,899.41
<br />602.00
<br />20,115,791.09
<br />73,073,429.43 I
<br />3,542,219.91
<br />61,031,260.23
<br />27,080,000.95
<br />(20,645,806.36)
<br />67,465,454.82 I
<br />
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