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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 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 />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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />September-19
<br />CURRENT MONTH
<br />$ 79,664,032.91
<br />2,931,145.00
<br />52,269.00
<br />201,787.17
<br />167,233.71
<br />$ 3,352,434.88
<br />$ 83,016,467.79
<br />537,356.23
<br />563,951.34
<br />292,637.42
<br />5,767.08
<br />358,047.80
<br />2,979.58
<br />(207.24)
<br />112.00
<br />2019
<br />YEAR-TO-DATE
<br />77,758,879.57
<br />7,481,645.27
<br />7,162,734.82
<br />1,642,579.53
<br />2,575,471.77
<br />1,234,513.23
<br />$ 20,096,944.62
<br />$ 97,855,824.19
<br />1,760,644.21 $
<br />81,255,823.58 I I $
<br />1,591,790.67
<br />$ 68,545,934.37
<br />3,590,000.00
<br />(3,676,034.65)
<br />68,459,899.72 I I $
<br />Prepared by the City of Ramsey Finance Depat lment
<br />10/3/2019
<br />5,673,695.78
<br />5,235,443.35
<br />1,430,005.38
<br />49, 876.49
<br />3,363,368.01
<br />37,638.05
<br />(116,199.03)
<br />925,273.35
<br />899.23
<br />16,600,000.61
<br />81,255,823.58 I
<br />3,496,944.01
<br />66,545,332.76
<br />30,803,000.00
<br />(28,888,433.04)
<br />68,459,899.72 I
<br />
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