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CITY OF RAMSEY <br />REPORT OF POOLED CASH FLOWS <br />Period Ended March 31, 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 />BEGINNING BALANCE - BV <br />Purchases <br />Maturities/S ales <br />ENDING BALANCE <br />March-23 2023 <br />CURRENT MONTH YEAR-TO-DATE <br />$ 106,104,201.03 $ 1063549,768.65 <br />304,979.42 <br />48,030.15 <br />1315350.50 <br />114,523.64 <br />1,159,720.53 <br />289,751.95 <br />46%45 8.69 <br />970,902.69 <br />394>123.96 <br />$ 598,883.71 $ 352839957.82 <br />$ 1065703,084.74 $ 10958339726.47 <br />857,620.19 <br />25430,810.74 <br />152815424.78 <br />15932,434.93 <br />- <br />% 197.09 <br />12,652.02 <br />18,963.88 <br />69301.13 <br />15581,453.05 <br />510.77 <br />45483.36 <br />- <br />(442.58) <br />284.50 <br />(75.35� <br />$ 2)846,183.39 $ <br />5,9763825.12 <br />$ 103,856,901.35 E$: 103,856,901.35 <br />(21247,299.68) (256929867.30) <br />$ 8999609260.24 <br />8%6145560.81 <br />542,724.41 <br />753753705.68 <br />(15,2603000.00) <br />(7,7471281..84) <br />$ 899242,984.65 <br />$ 89,242,984.65 <br />Prepared by the City of Ramsey Finance Department <br />4/6/2023 <br />