|
CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended February 29, 2024
<br /> February-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Bond Proceeds) $ 104,473,829.59 $ 106,429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 870,625.58 2,092,143.13
<br /> Tax Settlements - 2035234.45
<br /> UIB Receipts 434,086.14 448,384.90
<br /> Credit Cards(Includes Utility Billing) 979,541.05 1,2145387.13
<br /> Interest Earnings [Net of Interest Paid on Investments] 2145430.06 451,078.49
<br /> Bond Proceeds-int 8,636.35 18,755.58
<br /> i
<br /> TOTAL CASH INFLOW $ 2,507,319.18 $ 4,427,983.68
<br /> TOTAL CASH AVAILABLE $ 106,981,148.77 $ 110,18573314.35
<br /> CASH OUTFLOWS,
<br /> Prepaid Checks 132745794.28 2,452,301.22
<br /> 1.
<br /> Bills Lists 2,145,347.07 2,93 8,092.73
<br /> Pay Estimates 15852,745.51 3,262,215.40
<br /> Credit Cards 7,062.18 135626.55 I
<br /> 1
<br /> Payroll--Net 5013744.71 991,247.97 ='
<br /> Flex Reimbursement .. 312.12
<br /> Void Checks/Dormant Checks Paid (209.70) (396.86)
<br /> Debt Service
<br /> Miscellaneous[Bank Charges;etc.] 250.50 501.00
<br /> TOTAL CASH OUTFLOW - $ 55781,734.55 $ 9,657,900.13
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING-BALANCE $ 10151995414.22 $ 101,199,414.22
<br /> MEMO-NET 2024 CASH INFLOW(OUTFLOW) '=(3,Z74,415.37} (5,ZZ9,916.45}
<br /> INVESTMENT PORTFOLIO SUMMARY �=
<br /> BEGINNING BALANCE-BV $ 71,689,187.00 71,6319912.26
<br /> is
<br /> Purchases 36I 798.28 663 073.02
<br /> Maturities/Sales (300,000.00) (544,000.00)
<br /> ENDING-BALANCE F$ 71,750,985.2 $ 71,750,985.28
<br /> Prepared by the City of Ramsey Finance Department
<br /> 3/512024
<br />
|