|
CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended March 31, 2024
<br /> March-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Bond Proceeds) $ 101,199,414.22 $ 106,429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 267,413.31 2,35%556.44
<br /> Tax Settlements - 203,234.45
<br /> U/B Receipts 44,018.40 4923403.30
<br /> Credit Cards(Includes Utility Billing) 288,830.92 1,503,218.05
<br /> Interest Earnings[Net of Interest Paid on Investments] 2165533.71 667.9612.20
<br /> Bond Proceeds-int 18,755.58
<br /> TOTAL CASH INFLOW $ 816.1796.34 $ 5,244,780.02
<br /> TOTAL CASH AVAILABLE $ 102,016,210.56 $ 111,6743110.69
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 795,107.20 3,247,408.42
<br /> Bills Lists 13552,633.07 45490,725.80-
<br /> Pay Estimates 6865397.80 3,948,613.20
<br /> Credit Cards 18,650.48 32,277.03
<br /> Payroll--Net 772,532.73 1,763,780.70
<br /> Flex Reimbursement 18.00 330.12
<br /> Void Checks/Dormant Checks Paid (31,712.85) (4,109.71)
<br /> Debt Service
<br /> Miscellaneous[Bank Charges;etc.] 261.00 762.00
<br /> TOTAL CASH OUTFLOW $ 3,82131887.43 $ 13A795787.56
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE $ 9891945323.13 $ 98,194,323.13
<br /> MEMO w NET 2024 CASH INFLOW(OUTFLOW) (31005,091.09) (8,2359007.54)
<br /> JINVESTMENT PORTFOLIO SUMMARY
<br /> BEGINNING BALANCE-BV $ 71J50,985.28 71,6315912.26 '
<br /> Purchases -- 663,073.02
<br /> Maturities/Sales (1,182,614.75} (1)726,614.75)
<br /> ENDING BALANCE 70,568,370.53 70,568,370.53
<br /> Prepared by the City of Ramsey Finance Department
<br /> 4/16/2 024
<br /> I
<br />
|