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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2019
<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 />February-19 2019
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 77,153,778.43 $ 77,758,879.57
<br />753,857.31
<br />421,759.92
<br />520,673.34
<br />147,559.86
<br />1,806,643.81
<br />120,738.68
<br />437,050.87
<br />640,259.77
<br />289,010.18
<br />TOTAL CASH INFLOW $ 1,843,850.43 $ 3,293,703,31
<br />TOTAL CASH AVAILABLE $ 78,997,628.86 $ 81,052,582.88
<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 />484,099.49
<br />908,121.76
<br />24,058.76
<br />3,966.03
<br />339,935.18
<br />6,816.53
<br />(629.03)
<br />80.50
<br />1,144,847.31
<br />1,509,634.41
<br />81,068.13
<br />6,632.32
<br />673,129.37
<br />10,345.01
<br />(1,184.31)
<br />396,787.50
<br />143.50
<br />$ 1,766,449.22 $ 3,821,403.24
<br />$ 77,231,179.64
<br />77,401.21
<br />$ 67,288,290.61
<br />1,200,000.00
<br />(2,817,076.54)
<br />$ 65,671,214.07
<br />Prepared by the City of Ramsey Finance Department
<br />3/13/2019
<br />$ 77,231,179.64
<br />(527,699.93)
<br />66,545,332.76
<br />6,581,000.00
<br />(7,45 5,118.69)
<br />$ 65,671,214.07
<br />
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