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CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended January 31, 2023 <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 2023 CASH INFLOW (OUTFLOW) <br />INVESTMENT PORTFOLIO SUMMARY <br />BEGINNING BALANCE <br />Purchases <br />Maturities/Sales <br />ENDING BALANCE <br />January-23 2023 <br />CURRENT MONTH YEAR-TO-DATE <br />$ 106,548,752.29 $ 106,548,752.29 <br />3643258.67 <br />2893751.95 <br />14,975.84 <br />121,951.48 <br />157,027.87 <br />3643258.67 <br />289,751.95 <br />14,975.84 <br />121X1.48 <br />157,027.87 <br />$ 9473,965.81 $ 9473,965.81 <br />. ............................. <br />$ 1075496,718.10 $ 107,496,718.10 <br />826,756.16 <br />8263,756.16 <br />288,561.85 <br />288,561.85 <br />2,816.65 <br />2,816.65 <br />43%569.60 <br />439,569.60 <br />1,355.84 <br />1,355.84 <br />(377.58) <br />(377.58) <br />(679.85} <br />„(679.85) <br />$ 11558)002.67 $ <br />1,558,002.67 <br />10559389715.43 $ 1059938,715.43 <br />(610,036.86) (610,036.86) <br />$ 89,6149560.81 <br />89,6145560.81 <br />6,007,697.17 <br />6,007,697.17 <br />(4,922,281.84) <br />4,9223281.84) <br />$ 9096999976.14 <br />9056999976.14 <br />Prepared by the City of Ramsey Finance Department <br />2/612023 <br />