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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 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 />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 2019 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />August-19
<br />CURRENT MONTH
<br />$ 79,852,273.01
<br />493,911.95
<br />522,180.04
<br />661,281.44
<br />119,054.09
<br />$ 1,796,427.52
<br />$ 81,648,700.53
<br />877,336.59
<br />512,155.28
<br />283,882.53
<br />6,481.48
<br />369,500.91
<br />5,127.65
<br />(69,921.82)
<br />105.00
<br />2019
<br />YEAR-TO-DATE
<br />77,758,879.57
<br />4,550,500.27
<br />7,162,734.82
<br />1,590,310.53
<br />2,373,684.60
<br />1,067,279.52
<br />$ 16,744,509.74
<br />$ 94,503,389.31
<br />1,984,667.62 $
<br />79,664,032.91 I I $
<br />(188,240.10)
<br />$ 68,417,974.59
<br />1,965,000.00
<br />(1,837,040.22)
<br />$ 68,545,934.37 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />9/11/2019
<br />5,136,339.55
<br />4,671,492.01
<br />1,137,367.96
<br />44,109.41
<br />3,005,320.21
<br />34,658.47
<br />(115,991.79)
<br />925,273.35
<br />787.23
<br />14,839,356.40
<br />79,664,032.91 I
<br />1,905,153.34
<br />66,545,332.76
<br />27,213,000.00
<br />(25,212,398.39)
<br />68,545,934.37 I
<br />
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