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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2023
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes PW Bond Proceeds)
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UIB 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 />JINVESTMENT PORTFOLIO SUMMARY
<br />_7
<br />BEGINNING BALANCE - B V
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />Februaryw23 2023
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 105,938,715.43 $ 1.06,5483752.29
<br />490,482.44
<br />406,452.70
<br />7175600.71
<br />122,572.45
<br />854,741.11
<br />289,751.95
<br />421A28.54
<br />839,552.19
<br />279;600.32
<br />$ 1,737,108.30 $
<br />2,685,074.11
<br />$ 1075675,823:73 $
<br />109,233,826.40
<br />746,434.39
<br />1,573,190.55
<br />- 362,448.30
<br />651,010.15
<br />9,197.09
<br />9,197.09
<br />35495.21
<br />6,311,86
<br />448,192.32
<br />887,761.92
<br />2,616.75
<br />3,972.59
<br />(65.00)
<br />(442.58)
<br />320.00
<br />(359.85)
<br />$ 1,572,639.06 $
<br />3,130,641.73
<br />$ 106,103,184.67 106,1039184.67
<br />164,469.24 (445,567.62)
<br />$ 9096999976.14
<br />899614,560.81
<br />825,284.10
<br />6,832,981.27
<br />1,5653000.00)
<br />(65487,281.84)
<br />89,960,260.24
<br />$ 89,960,260.24
<br />Prepared by the City of Ramsey Finance Department
<br />316I2023
<br />
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