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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 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 />October-20 2020
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 87,114,967.32 $ 84,144,038.99
<br />904,092,24
<br />25,969.41
<br />162,992.47
<br />75,639,38
<br />9,668,380.50
<br />7,254,361.86
<br />1,742,948.07
<br />3,197,828.62
<br />1,228,102.39
<br />1,168,693.50 $ 23,091,621.44
<br />$ 88,283,660.82
<br />107,235,660.43
<br />1,467,613.55 8,152,403.81
<br />427,780.37 5,512,072, 60
<br />719,851.96 1,673,775.08
<br />4,481.81 60,455.89
<br />548,721.19 4,141,932.73
<br />4,024.03 39,535.71
<br />(3,719.75) (73,151.90)
<br />2,612,552.35
<br />149.00 1,325.50
<br />$ 3,168,902.16 $ 22,120,901.77
<br />$ 85,114,758.66
<br />(2,000,208.66)
<br />$ 74,030,497.33
<br />1,500,000.00
<br />(2,361,273.64)
<br />$ 73,169,223.69
<br />Prepared by the City of Ramsey Finance Department
<br />12/1/2020
<br />85,114,758.66
<br />970,719.67
<br />73, 53 7,171.61
<br />46,554,533.49
<br />(46,922,481.41)
<br />73,169,223.69
<br />
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