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CITY OF R.AMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> Period Ended March 31, 2022 <br /> March-22 2022 <br /> CURRENT MONTH YEAR-TO-DATE <br /> CASH AND TEMPORARY INVESTMENTS <br /> BEGINNING BALANCE(Includes PW Bond Proceeds) $ 87,811,705.81 $ 88,7763714.25 <br /> CASH INFLOWS: <br /> Daily Deposit 1,3975219.43 3,6535,166.60 <br /> Tax Settlements - 201,8 71.91 <br /> UIB Receipts 565791.09 5155506.24 <br /> Credit Cards(Includes Utility Billing) 1813898.74 13,086,516.44 <br /> Interest Earnings [Net of Interest Paid on Investments] 82,874.20 241,029.97 <br /> Bond Proceeds-int .. <br /> i <br /> 3 <br /> TOTAL CASH INFLOW $ 1,718,783.46 $ 556983091.16 <br /> i <br /> i <br /> TOTAL CASH AVAILABLE $ 895530.9489927 $ 94,474,805.41 <br /> CASH OUTFLOWS: <br /> Prepaid Checks 13182,497.31 2,914,252.03 <br /> Bills Lists 823,368.84 2,196,950.55 <br /> Pa Estimates .. <br /> y 995,392.57 <br /> Credit Cards 10,117.66 185686.80 <br /> 3 <br /> Payroll-Net 415,525.82 1,252,788.77 <br /> Flex Reimbursement 3,782.79 95129.88 <br /> Void Checks/Dormant Checks Paid (651.16) (83656.84) <br /> Debt Service .. _ <br /> Miscellaneous[Bank Charges;etc.] 500.86 914.50 <br /> I <br /> TOTAL CASH OUTFLOW $ 2,43 5,142.12 $ 7,379,458.26 <br /> is <br /> I- <br /> POOLED CASH AND TEMPORARY INVESTMENTS <br /> ENDING BALANCE 87,095,347.15 $ 87,0955347.15 <br /> 1 <br /> MEMO-NET 2022 CASH INFLOW(OUTFLOW) (7169358.66) (13681,367.10) <br /> i% <br /> J <br /> f? <br /> INVESTMENT PORTFOLIO SUMMARY <br /> l <br /> le <br /> BEGINNING BALANCE $ 71,2755731.08 71,8179760.66 <br /> Purchases 956,785.62 1,6255668.35JR <br /> Maturities/Sales 1 125 012.72 1 335 925.03 „^ <br /> s <br /> ENDING BALANCE $ 71J079503.98 72 1 ` <br /> , 079503.9= <br /> Prepared by the City of Ramsey Finance Department <br /> 41412022 <br />