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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2019
<br />March-19 2019
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE $ 77,231,179.64 $ 77,758,879.57
<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 />317,748.00
<br />63,073.07
<br />129,705.55
<br />168,149.00
<br />2,124,391.81
<br />120,738.68
<br />500,123.94
<br />769,965.32
<br />457,159.18
<br />TOTAL CASH INFLOW $ 678,675.62 $ 3,972,378.93
<br />TOTAL CASH AVAILABLE $ 77,909,855.26 $ 81,731,258.50
<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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />404,245.77
<br />719,925.04
<br />8,283.58
<br />348,716.26
<br />4,559.25
<br />(978.82)
<br />148,262.50
<br />84.00
<br />1,549,093.08
<br />2,229,559.45
<br />81,068.13
<br />14,915.90
<br />1,021,845.63
<br />14,904.26
<br />(2,163.13)
<br />545,050.00
<br />227.50
<br />$ 1,633,097.58 $ 5,454,500.82
<br />$ 76,276,757.68
<br />(954,421.96)
<br />$ 65,671,214.07
<br />2,470,000.00
<br />(1,784,079.55)
<br />$ 66,357,134.52
<br />Prepared by the City of Ramsey Finance Department
<br />4/15/2019
<br />$ 76,276,757.68
<br />(1,482,121.89)
<br />66,545,332.76
<br />9,051,000.00
<br />(9,23 9,198.24)
<br />$ 66,357,134.52
<br />
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