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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 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 />JINVESTMENT PORTFOLIO, SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />November-20 2020
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 85,114,758.66
<br />$ 84,144,038.99
<br />78%011.62
<br />10,457,3 92.12
<br />-
<br />79254,361.86
<br />676,473.54
<br />254195421.61
<br />943,909.80
<br />4,141,738,42
<br />71,842.76
<br />152995945.15
<br />$ 2,4815237.72
<br />$ 25,572,859.16
<br />$ 87,595,996.38
<br />$ 1095716,898.15
<br />724,180.22
<br />U76,584.03
<br />350,662.42
<br />51,8625735.02
<br />1,087,339.29
<br />2,761,114.37
<br />4,275.02
<br />645730.91
<br />419,005.60
<br />4,560,938,33
<br />525.95
<br />40,061,66
<br />(10,190.66)
<br />(83)342.56)
<br />350,731.25
<br />259635283.60
<br />145.50
<br />1,471.00
<br />$ 2,9265,674.59 $
<br />25,0473576.36
<br />$ 84,6699321.79 $ 84,669,321.79
<br />(445,436.87) 525,282.80
<br />$ 73,1699223.69
<br />739537,171.61
<br />29040,000.00
<br />48,5949533.49
<br />(590)751.00 )
<br />(47,5131232.41
<br />$ 7496189472.69
<br />74,618,472.69
<br />Prepared by the City of Ramsey Finance Department
<br />12/16/2020
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