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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2021
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes PW Bond Proceeds)
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UIB Receipts
<br />Credit Cards (Includes Utility Billing)
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds-int
<br />January-21 2021
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 95,116,775.37 $ 95,116,775.37
<br />447,943.32
<br />374,749.21
<br />9,887.97
<br />146,992.64
<br />48,855.25
<br />1,266.86
<br />447,943.32
<br />374,749.21
<br />9,887.97
<br />146,992.64
<br />48,855.25
<br />1,266.86
<br />TOTAL CASH INFLOW $ 1,029,695.25 $ 1,029,695.25
<br />TOTAL CASH AVAILABLE $ 96,146,470.62 $ 96,146,470.62
<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 />847,205.62
<br />884,979.40
<br />1,767,473.46
<br />3,588.70
<br />390,249.91
<br />2,500.51
<br />(188.20)
<br />330.49
<br />847,205.62
<br />884,979.40
<br />1,767,473.46
<br />3,588.70
<br />390,249.91
<br />2,500.51
<br />(188.20)
<br />330.49
<br />$ 3,896,139.89 $ 3,896,139.89
<br />$ - 92,250,330.73
<br />(2,866,444.64)
<br />$ 73,628,220.22
<br />4,570,000.00
<br />. (5,105,176.32)
<br />$ 73,093,043.90
<br />$ 92,250,330.73
<br />(2,866,444.64)
<br />73,628,220.22
<br />4,570,000.00
<br />(5,105,176.32)
<br />$ 73,093,043.90
<br />Prepared by the City of Ramsey Finance Department
<br />2/18/2021
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