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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2018
<br />CASH AND TEMPORARY INVESTMENTS
<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 />December-18 2018
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 77,195,426.49 $ 69,531,209.52
<br />1,793,083.59
<br />58,756.75
<br />90,978.14
<br />162,289.14
<br />12,862,928.36
<br />12,702,604.61
<br />2,502,496.75
<br />3,710,525.34
<br />1,252,662.35
<br />1,161,022.39
<br />$ 2,105,107.62 $ 34,192,239.80
<br />$ 79,300,534.11 $ 103,723,449.32
<br />408,770.22 8,717,225.49
<br />592,528.03 6,577,045.69
<br />190,066.74 3,439,809.35
<br />12,093.10 70,340.83
<br />337,731.85 4,347,863.64
<br />2,206.30 45,196.66
<br />(1,836.44) (104,364.82)
<br />2,870,693.17
<br />63.00 728.00
<br />$ 1,541,622.80 $ 25,964,538.01
<br />$ 77,758,911.31
<br />563,484.82
<br />$ 66,065,405.58
<br />3,310,000.00
<br />(2,830,041.08)
<br />$ 66,545,364.50
<br />$ 77,758,911.31
<br />8,227,701.79
<br />61,031,260.23
<br />30,390,000.95
<br />(24,875,896.68)
<br />$ 66,545,364.50
<br />Prepared by the City of Ramsey Finance Department
<br />1/4/2019
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