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CITY OF RAMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> Period Ended April 30, 2022 <br /> April-22 2022 <br /> CURRENT MONTH YEAR-TO-DATE <br /> CASH AND TEMPORARY INVESTMENTS <br /> ........................ <br /> BEGINNING BALANCE(Includes PW Bond Proceeds) $ 87,0959347.15 $ 88,7765714.25 <br /> CASH INFLOWS: <br /> Daily Deposit 9775367.73 43630,534.33 <br /> Tax Settlements - 2015871.91 <br /> UIB Receipts 183753.32 5345259.56 <br /> Credit Cards(Includes Utility Billing) 163,110.36 1,24%626.80 <br /> Interest Earnings-[Net of Interest Paid on Investments] 72,410.95 3133440.92 <br /> Bond Proceeds-int .- <br /> TOTAL CASH INFLOW $ 13231M2.36 $ 639293733.52 <br /> TOTAL CASH AVAILABLE $ K326,989.51 $ 95,7063447.77 <br /> CASH OUTFLOWS: <br /> Prepaid Checks 1,037,539.50 3,951,791,53 <br /> Bills Lists 640,439.78 2.5837,390.33 <br /> Pay Estimates - 995 392.57 <br /> Credit Cards 5,356,47 243043.27 <br /> Payroll-Net 6065203.77 1,858,992.54 <br /> Flex Reimbursement 2,567.23 1107.11 <br /> Void Checks/Dormant Checks Paid (199.67) (83856.51) <br /> Debt Service .. _ <br /> Miscellaneous [Bank Charges;etc.] 466.18 1,380.68 <br /> TOTAL CASH OUTFLOW $ 2,2925373.26 $ 95,6711,831.52 <br /> POOLED CASH AND TEMPORARY INVESTMENTS <br /> ENDING BALANCE $ 8630349616.2 Ls 869034,616,25 <br /> MEMO-NET 2022 CASH INFLOW(OUTFLOW) (19060,730.90) (29742,098.00) <br /> JINVESTMENT PORTFOLIO SUMMARY <br /> BEGINNING BALANCE $ 72107 503.98 71817 760.66 <br /> 1- <br /> Purchases 5,760,000,00 7,385,668.35 <br /> Maturities/Sales (5,6793,008.87} 7,014,933.90 <br /> ENDING BALANCE $ 72,188,495.11 $ 72,188,495.11 <br /> r <br /> } <br /> is <br /> i <br /> Prepared by the City of Ramsey Finance Department <br /> 5I412022 <br /> is <br /> 3:: <br />