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CITY OF RAMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> Period Ended February 28, 2022 <br /> February-22 2022 <br /> CURRENT MONTH YEAR-TO-DATE <br /> CASH AND TEMPORARY INVESTMENTS <br /> BEGINNING BALANCE(Includes PW Bond Proceeds) $ 87,9143387.82 $ 88,7763714.25 <br /> CASH INFLOWS: <br /> Daily Deposit 1,3955105.07 2,2553947.17 <br /> Tax Settlements - 201,871.91 <br /> U/B Receipts 437,056.27 458.1715.15 <br /> Credit Cards(Includes Utility Billing) 744,809.86 9045617.70 <br /> Interest Earnings [Net of Interest Paid on Investments] 81,897.73 158,155.77 <br /> Bond Proceeds--int .. <br /> TOTAL CASH INFLOW $ 2165808.93 $ 3,979,307.70 <br /> TOTAL CASH AVAILABLE $ 90,5735256.75 $ 92,7565021.95 <br /> CASH OUTFLOWS: <br /> 1 <br /> I'. <br /> Prepaid Checks 1,0733910.34 1,731,754.72 <br /> Bills Lists 15055,360.27 1,373,581.71 <br /> Pay Estimates 2033044.53 995,392.57 <br /> Credit Cards 4,695.51 8,569.14 <br /> Payroll--Net 4235677.83 837,262.95 <br /> Flex Reimbursement 3,287.41 5,347.09 !` <br /> Void Checks/Dormant Checks Paid (2,655.59) (83005.68) <br /> Debt Service .. - <br /> Miscellaneous [Bank Charges;etc.] 230.64 413.64 <br /> TOTAL CASH OUTFLOW $ 2,761,550.94 $ 4,944,316.14 ;r <br /> s. <br /> POOLED CASH AND TEMPORARY INVESTMENTS <br /> ENDING BALANCE $ 8798119705.81 $ 879811,705.81 <br /> f <br /> MEMO-NET 2022 CASH INFLOW(OUTFLOW <br /> ) (102,682.01) (965,008.44) <br /> 1 <br /> yL. <br /> Sn <br /> INVESTMENT PORTFOLIO SUMMARY <br /> BEGINNING BALANCE $ 715890,630.06 719817,760.66 j. <br /> s <br /> Purchases 415,000.00 6683882.73 <br /> Maturities/Sales (1,02%898.98) (13210591------------- <br /> 2.31} <br /> ENDING BALANCE $ 71,275,731.08 F$7 71,Z75,731.08 <br /> is <br /> Prepared by the City of Ramsey Finance Department <br /> 3/2/2022 <br />