|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2022
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes PW Bond Proceeds)
<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-int
<br />February-22 2022
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 87,914,387.82 $ 88,776,714.25
<br />1,395,105.07
<br />437,056.27
<br />744,809.86
<br />81,897.73
<br />2,255,947.17
<br />201,871.91
<br />458,715.15
<br />904,617.70
<br />158,155.77
<br />TOTAL CASH INFLOW $ 2,658,868.93 $ 3,979,307.70
<br />TOTAL CASH AVAILABLE $ 90,573,256.75 $ 92,756,021.95
<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 2022 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />1,073,910.34
<br />1,055,360.27
<br />203,044.53
<br />4,695.51
<br />423,677.83
<br />3,287.41
<br />(2,655.59)
<br />230.64
<br />1,731,754.72
<br />1,373,581.71
<br />995,392.57
<br />8,569.14
<br />837,262.95
<br />5,347.09
<br />(8,005.68)
<br />413.64
<br />$ 2,761,550.94 $ 4,944,316.14
<br />$ 87,811,705.81
<br />(102,682.01)
<br />$ 71,890,630.06
<br />415,000.00
<br />(1,029,898.98)
<br />$ 71,275,731.08
<br />Prepared by the City of Ramsey Finance Department
<br />3/2/2022
<br />$ 87,811,705.81
<br />(965,008.44)
<br />71,817,760.66
<br />668,882.73
<br />(1,210,912.31)
<br />$ 71,275,731.08
<br />
|