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:. CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended December 31, 2020 <br />December-20 <br />2020 <br />CURRENT MONTH <br />YEAR-TO-DATE <br />CASH AND TEMPORARY INVESTMENTS <br />BEGINNING BALANCE <br />$ 845669,321.79 <br />$ 84,144,038.99 <br />CASH INFLOWS <br />Daily Deposit <br />333,825.36 <br />1057913217.48 <br />Tax Settlements <br />63586;311.85 <br />13,840,673.71 <br />UIB Receipts' <br />495264.13 <br />2,4685685.74 <br />Credit.Cards (Includes Utility Billing). <br />1425706.71 <br />45284,445,13 <br />Interest Earnings [Net of Interest Paid on Investments] <br />- 1555627.69 <br />114555572.84 <br />Bond Proceeds <br />838955641.10 <br />8,895,641,10 <br />TOTAL CASH INFLOW <br />$ 1611635376.84 <br />$ 41,7365236.00 <br />TOTAL CASH AVAILABLE <br />$ 10038325698.63 <br />$ 12500,274,99 <br />CASH OUTFLOWS: <br />{Prepaid Checks <br />4783895.50 <br />99355,479.53 <br />Bills Lists <br />8323644.45 <br />69695,379,47 <br />Pay Estimates <br />232515721.13 <br />550125835.50 <br />Credit Cards <br />12,457.81 <br />775188.72 <br />Payroll - Net <br />3785837.62 <br />459395775.95 <br />Flex Reimbursement <br />13512.38 <br />415574.04 <br />Void Checks/Dormant Checks Paid <br />(164.89) <br />(83,507.45) <br />Dent Service <br />l 157595873 -76 <br />4,723,157.36 <br />Miscellaneous [Bank Charges; etc,] <br />145.50 <br />15616.50 <br />TOTAL CASH OUTFLOW <br />$ 5,7155923.26 <br />$ 30,7635499.62 <br />POOLED CASH AND TEMPORARY INVESTMENTS <br />ENDING BALANCE <br />S 9591165775.37 <br />$ 9591169775.37 <br />MEMO - NET 2019 CASH INFLOW ( OUTFLOW) <br />10,447,453.58 <br />1099729736.38 <br />JINVESTMENT PORTFOLIO SUMMARY <br />BEGINNING BALANCE <br />749618,472.69 <br />73,53..79171.61 <br />Purchases <br />29973 5000.00 <br />519567,533.49 <br />Maturities/Sales <br />3,9635252,47) <br />(51,4765484.88) <br />ENDING BALANCE <br />73,628,220.22 <br />$ 7396289220.22 <br />Prepared by the City of Ramsey Finance Department <br />1 /6/2 0 21 <br />