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CITY OF RAMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> Period Ended November 30, 2021 <br /> November-21 2021 <br /> CURRENT MONTH YEAR-TO-DATE <br /> CASH AND TEMPORARY INVESTMENTS <br /> BEGINNING-BALANCE(Includes PW Bond Proceeds) $ 9557045707.38 $ 95,1163775.37 <br /> CASH INFLOWS: <br /> Daily Deposit 15439,256.25 13,692,634.65 <br /> Tax Settlements 83355,052.65 <br /> UIB Receipts 7113540.44 2,575,562.48 <br /> Credit Cards(Includes Utility Billing) 1,030,573.45 43435,467.90 <br /> Interest Earnings[Net of Interest Paid on Investments] 64,294.11 869,690.37 <br /> Bond Proceeds-int - 105513,644.26 <br /> TOTAL CASH INFLOW $ 352453664.25 $ 40,442,052.31 <br /> TOTAL CASH AVAILABLE $ 985950,371.63 $ 135 558 827.68 <br /> CASH OUTFLOWS: <br /> Prepaid Checks 832,556.23 10,985,423.21 <br /> Bills Lists 704,972.02 7,448,375.57 <br /> Pay Estimates 200,150.33 15,125,100.99 <br /> Credit Cards 4,23 8.67 66,129.14 <br /> Payroll-Net 4273797.38 4,832,344.56 <br /> Flex Reimbursement 2,358.86 36,006.35 <br /> i; <br /> Vold Checks/Donnnant Checks Paid (9,176.49) (82,640.98) <br /> Debt Service 3513831.25 709,543.14 <br /> Miscellaneous [Bank Charges;etc.] 318.73 3,221.05 <br /> TOTAL CASH OUTFLOW $ 2,515,046.98 $ 395,123,503.03 <br /> f. <br /> s <br /> POOLED CASH AND TEMPORARY INVESTMENTS . <br /> ENDING BALANCE 9654355324.65 $ 96,435,324.65 <br /> MEMO-NET 2021 CASH INFLOW(OUTFLOW) 7305617.27 193185549.28 <br /> F <br /> INVESTMENT PORTFOLIO SUMMARY <br /> BEGINNING BALANCE $ 7250499513.89 739628,220.22 <br /> Purchases 99%604.08 60,795,996.68 <br /> Maturities/Sales (948,017.53) (62 323 116.46) IJ <br /> ENDING BALANCE $ 7291015100.44 $ 7291015100.44 <br /> Prepared by the City of Ramsey Finance Department <br /> 12/312021 <br />