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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 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 I
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />October-19
<br />CURRENT MONTH
<br />2019
<br />YEAR-TO-DATE
<br />$ 81,255,823.58 $ 77,758,879.57
<br />1,909,213.84 9,390,859.11
<br />7,162,734.82
<br />36,570.23 1,679,149.76
<br />210,776.41 2,786,248.18
<br />114,809.16 1,349,322.39
<br />$ 2,271,369.64 $ 22,368,314.26
<br />$ 83,527,193.22 $ 100,127,193.83
<br />902,802.78
<br />391,831.37
<br />211,843.87
<br />5,136.83
<br />354,521.56
<br />3,083.83
<br />(765.77)
<br />112.00
<br />1,868,566.47 $
<br />81,658,626.751 I $
<br />402,803.17
<br />$ 68,459,899.72
<br />5,000,000.00
<br />(2,500,035.76)
<br />$ 70,959,863.96 I I $
<br />Prepared by the City of Ramsey Finance Department
<br />11/15/2019
<br />6,576,498.56
<br />5,627,274.72
<br />1,641,849.25
<br />55,013.32
<br />3,717,889.57
<br />40,721.88
<br />(116,964.80)
<br />925,273.35
<br />1,011.23
<br />18,468,567.08
<br />81,658,626.75
<br />3,899,747.18
<br />66,545,332.76
<br />35,803,000.00
<br />(31,388,468.80)
<br />70,959,863.96
<br />
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