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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2020
<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 />January-20 2020
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 84,144,038.99 $ 84,144,038.99
<br />724,189.02
<br />116,640.63
<br />12,202.68
<br />127,142.52
<br />164,624.47
<br />724,189.02
<br />116,640.63
<br />12,202.68
<br />127,142.52
<br />164,624.47
<br />1,144,799.32 $ 1,144,799.32
<br />$ 85,288,838.31 $ 85,288,838.31
<br />910,741.95
<br />427,124.51
<br />2,951.36
<br />364,436.17
<br />4,991.12
<br />(44,127.08)
<br />398,097.50
<br />115.50
<br />910,741.95
<br />427,124.51
<br />2,951.36
<br />364,436.17
<br />4,991.12
<br />(44,127.08)
<br />398,097.50
<br />115.50
<br />$ 2,064,331.03 $ 2,064,331.03
<br />$ 83,224,507.28
<br />(919,531.71)
<br />$ 73,537,171.61
<br />2,465,000.00
<br />(4,026,036.26)
<br />$ 71,976,135.35
<br />Prepared by the City of Ramsey Finance Department
<br />2/4/2020
<br />$ 83,224,507.28
<br />(919,531.71)
<br />73,537,171.61
<br />2,465,000.00
<br />(4,026,036.26)
<br />$ 71,976,135.35
<br />
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