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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 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 />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<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 />September-22 2022
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 91,040,161.05 $ 88,776,714.25
<br />5,555,731.57
<br />45,468.13
<br />302,072.41
<br />93,705.57
<br />13,082,916.77
<br />9,684,372.85
<br />1,695,191.13
<br />3,525,574.37
<br />836,410.45
<br />$ 5,996,977.68 $ 28,824,465.57
<br />97,037,138.73 $ 117,601,179.82
<br />1,166,081.18
<br />583,639.14
<br />1,427,967.86
<br />16,106.79
<br />63 5,127.47
<br />2,563.74
<br />(600.04)
<br />(208.30)
<br />9,102,006.08
<br />6,004,164.65
<br />4,634,858.62
<br />66,110.54
<br />4,179,925.06
<br />29,003.69
<br />P26,533.58)
<br />401,858.06
<br />3,325.81
<br />$ 3,830,677.84 $ 24,394,718.93
<br />$ 93,206,460.89
<br />2,166,299.84
<br />$ 89,627,183.47
<br />(1,010,001.09)
<br />$ 88,617,182.38
<br />$ 93,206,460.89
<br />4,429,746.64
<br />71,817,760.66
<br />28,296,715.23
<br />011,497,293.51)
<br />$ 88,617,182.38
<br />Prep are d by the City of Ramsey Finance Department
<br />10/5/2022
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