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CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended April 30, 2024
<br /> April-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Bond Proceeds) $ 98,203,361.82 $ 106,429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 718,623.52 33078,179.96
<br /> Tax Settlements -- 203,234.45
<br /> UIB Receipts 20,73 6.47 513,13 9.77
<br /> Credit Cards(Includes Utility Billing) 352,645.22 1,8559863.27
<br /> Interest Earnings [Net of Interest Paid on Investments] 589,332.24 1,256,944.44
<br /> Bond Proceeds--int 808.64 36,482.91
<br /> TOTAL CASH INFLOW $ 1,690,026.09 $ 6,943,844.80
<br /> TOTAL CASH AVAILABLE $ 99,893,387.91 $ 113,373,175.47
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 697,833.81 3,945,242.23
<br /> Bills Lists 9185890.42 5,4095616.22
<br /> Pay Estimates 1,480,206.18 5,428,819.38
<br /> Credit Cards 8,199.81 405476.84
<br /> Payroll--Net 514,147.35 2,277,928.05
<br /> Flex Reimbursement 334.06 664.18
<br /> 3
<br /> Void Checks/Dormant Checks Paid (209.23) (4,318.94)
<br /> Debt Service
<br /> Miscellaneous[Bank Charges;etc.] 261.00 1,023.00
<br /> TOTAL CASH OUTFLOW $ 3,619,663.40 $ 17,099,450.96
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE $ 96,273,724.51 $ 96,273,724.51
<br /> MEMO-NET 2024 CASH INFLOW(OUTFLOW) (15929,637.31) (101155,606.16)
<br /> FNVESTMENT PORTFOLIO SUMMARY
<br /> BEGINNING BALANCE-BV $ 70,568,370.53 7196319912.26
<br /> Purchases -- 663,073.02
<br /> Matunitles/Sales (12,941,494. (14,668,109.38)
<br /> r
<br /> ENDING BALANCE $ 57,626,875.90 $ 57,626,875.90
<br /> Prepared by the City of Ramsey Finance Department
<br /> 518I2024
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