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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2021
<br />May-2I 2021
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes B V Bond Proceeds) 87,989,530.58 95,11 ,77 .37
<br />CASH INFLOWS:
<br />Daily Deposit 426,283.76 3,828,993.81
<br />Tax Settlements - 374,749.21
<br />UM Receipts 451,941.57 957,51238
<br />Credit Cards Includes UtilityBilling) 35,18 .91 1,71. ,773.40
<br />Interest Earnings [Net of Interest Paid on Investments] 63,704.87 350,519.39
<br />Bond Proceeds-int 1,1 6.74
<br />TOTAL CASH INFLOW 1,577,117..1 7,226,714.93
<br />TOTAL CASH AVAILABLE 89,566,647,69 102,343,490.30
<br />CASH OUTFLOWS':
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Plea 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 2021 CASH INFLOWOUTFLOW)
<br />'VESTMENT PORTFOLIO SUMMARYI
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />608,269.77 4,677,458.57
<br />542,951.56 3,131,121,35
<br />1,435,179.57 5,739,113.63
<br />4,390.35 25,564.85
<br />408,914.51 2,183,343.55
<br />2,720.02 22,483.26
<br />- (870.33)
<br />163.00 1,21 .51
<br />3,002,588.78 15,779,4 1.39
<br />,,05•9_.
<br />(1,425,471.67)
<br />$ 73,085,290,12
<br />951,921.15
<br />911,46 .4)
<br />73,125,747.79
<br />Prepared by the City of Ramsey Finance Department
<br />6/14/2021
<br />86,564,058.91
<br />(8,552,716.46)
<br />73,628,220.22
<br />36,982,150.11
<br />(37,484,622.54)
<br />1"-3,125,747.79
<br />
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