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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 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 />September-20 2020
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 88,493,713.44 $ 84,144,038.99
<br />807,244.11 8,764,288.26
<br />7,254,361.86
<br />85,880.37 1,716,978.66
<br />189,115,75 3,034,836,15
<br />95,466.30 1,152,463.01
<br />$ 1,177,706.53
<br />21,922,927.94
<br />$ 89,671,419.97 $ 106,066,966.93
<br />498,604.67 6,684,790.26
<br />805,948.59 5,084,292.23
<br />862,738.84 953,923.12
<br />13,965.82 55,974.08
<br />374,438.70 3,593,211.54
<br />2,287.48 35,511.68
<br />(1,680.45) (69,432.15)
<br />2,612,552.35
<br />149.00 1,176.50
<br />$ 2,556,452.65
<br />$ 87,114,967.32
<br />(1,378,746.12)
<br />$ 74,398,558.99
<br />1,765,000.00
<br />(2,133,061.66)
<br />$ 74,030,497.33
<br />Prepared by the City of Ramsey Finance Department
<br />10/2/2020
<br />18,951,999.61
<br />$ 87,114,967.32
<br />2,970,928.33
<br />73,537,171.61
<br />45,054,533.49
<br />(44,561,207.77)
<br />$ 74,030,497.33
<br />
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