|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2019
<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 />January-19 2019
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 77,758,879.57 $ 77,758,879.57
<br />1,052,786,50
<br />120,738.68
<br />15,290.95
<br />119,586.43
<br />141,450.32
<br />1,052,786.50
<br />120,738.68
<br />15,290.95
<br />119,586.43
<br />141,450.32
<br />TOTAL CASH INFLOW $ 1,449,852.88 $ 1,449,852.88
<br />TOTAL CASH AVAILABLE $ 79,208,732.45 $ 79,208,732.45
<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 2019 CASH INFLOW ( OUTFLOW)
<br />(INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />660,747.82
<br />601,512.65
<br />57,009.37
<br />2,666.29
<br />333,194.19
<br />3,528.48
<br />(555.28)
<br />396,787.50
<br />63.00
<br />660,747.82
<br />601,512.65
<br />57,009.37
<br />2,666.29
<br />333,194.19
<br />3,528,48
<br />(555.28)
<br />396,787.50
<br />63.00
<br />$ 2,054,954.02 $ 2,054,954.02
<br />$ 77,153,778.43
<br />(605,101.14)
<br />$ 66,545,332.76
<br />5,381,000.00
<br />(4,638,042.15)
<br />$ 67,288,290.61
<br />Prepared by the City of Ramsey Finance Department
<br />2/6/2019
<br />$ 77,153,778.43
<br />(605,101.14)
<br />66,545,332.76
<br />5,381,000.00
<br />(4,638,042.15)
<br />$ 67,288,290.61
<br />
|