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CITY OF RAMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> Period Ended January 31, 2024 <br /> January-24 2024 <br /> CURRENT MONTH YEAR-TO-DATE <br /> LCASH AND TEMPORARY INVESTMENTS <br /> BEGINNING-BALANCE(Includes 2022&2023 Bond Proceeds) $ 106,089,798.33 $ 1061$0895,798.33 <br /> CASH INFLOWS: <br /> Daily Deposit 15221,517.55 1,221,517.55 <br /> Tax Settlements 203,234.45 203,234.45 <br /> UIB Receipts 14,298.76 14,298.76 <br /> Credit Cards(Includes Utility Billing) 234,846.08 234,846.08 <br /> Interest Earnings [Net of Interest Paid on Investments] 236,648.43 236,648.43 <br /> Bond Proceeds--int <br /> TOTAL CASH INFLOW $ 1 910 545.27 $ 1)910)545.27 <br /> TOTAL CASH AVAILABLE $ 108,000,343.60 $ 108,000,343.60 <br /> CASH OUTFLOWS <br /> Prepaid Checks 1,1773506.94 11177.5506.94 <br /> Bills Lists 792,745.66 792,745.66 <br /> Pay Estimates 15409,469.89 1,40%469.89 <br /> Credit Cards 6,564.37 6,564.37 <br /> Payroll-Net 489,503.26 489,503.26 <br /> Flex Reimbursement 312.12 312.12 <br /> Void Checks/Dormant Checks Paid (187.16) (187.16) <br /> Debt Service <br /> Miscellaneous [Bank Charges;etc.] 250.50 250.50 <br /> TOTAL CASH OUTFLOW $ 3,876,165.58 $ 3,876,165.58 <br /> POOLED CASH AND TEMPORARY INVESTMENTS : <br /> ENDING BALANCE $ 10451249178.02 E$: 104J245178.02 <br /> MEMO w NET 2024 CASH INFLOW(OUTFLOW) (11965,620.31) (1,9655620.31) <br /> f= <br /> INVESTMENT PORTFOLIO SUMMARY <br /> BEGINNING BALANCE BV 71631 912.26 71 631 912.26 <br /> Purchases 301,274.74 3013274.74 <br /> Maturities/Sales (244)000.00) (244,000.00) <br /> ENDING BALANCE $ 71,689,187.00 $ 71,689,187.00 <br /> Prepared by the City of Ramsey Finance Department <br /> 2/212 024 <br /> 3' <br />