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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 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 />April-19 2019
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 76,276,757.68 $ 77,758,879.57
<br />260,480.58
<br />18,283.36
<br />132,388.25
<br />94,594.27
<br />2,384,872.39
<br />120,738.68
<br />518,407.30
<br />902,353.57
<br />551,753.45
<br />TOTAL CASH INFLOW $ 505,746.46 $ 4,478,125.39
<br />TOTAL CASH AVAILABLE $ 76,782,504.14 $ 82,237,004.96
<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 />494,197.62
<br />365,495.50
<br />331,057.95
<br />3,609.89
<br />340,232.31
<br />3,467.64
<br />(7,149.53)
<br />84.00
<br />2,043,290.70
<br />2,595,054.95
<br />412,126.08
<br />18,525.79
<br />1,362,077.94
<br />18,371.90
<br />(9,312.66)
<br />545,050.00
<br />311.50
<br />$ 1,530,995.38 $ 6,985,496.20
<br />$ 75,251,508.76
<br />(1,025,248.92)
<br />$ 66,357,134.52
<br />1,684,000.00
<br />(1,143,041.78)
<br />$ 66,898,092.74
<br />$ 75,251,508.76
<br />(2,507,370.81)
<br />66,545,332.76
<br />10,735,000.00
<br />(10,382,240.02)
<br />$ 66,898,092.74
<br />Prepared by the City of Ramsey Finance Department
<br />5/8/2019
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