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CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended June 30, 2024
<br /> June-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Bond Proce
<br /> eds) $ 945238,479.95 $ 1063429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 788,257.32 517645205.51
<br /> Tax Settlements 604,221.12 6X7,455.57
<br /> UB Receipts 323053.60 9995461.21
<br /> Credit Cards(Includes Utility Billing) 237,872.18 3,136,505.82
<br /> Interest Earnings [Net of Interest Paid on Investments] 2345444.03 1,671,963.37
<br /> Bond Proceeds-int 8,258.44 53,405.70
<br /> TOTAL CASK INFLOW $ 7,905,106.69 $ 18,432,997.18
<br /> TOTAL CASH AVAILABLE $ 102,143,586.64 $ 124 862 327.85
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 792,616.39 5,545,286.61
<br /> Bills Lists 1,6985342.39 83255,482.78
<br /> Pay Estimates 4,732,350.50 1312501$686.37 r.
<br /> Credit Cards 2053 89.01 70,631.28
<br /> Payroll--Net 52%268.25 3,32%504.64
<br /> Flex Reimbursement -- 695.13
<br /> Void Checks/Dormant Checks Paid (1,552.85) (6,100.66)
<br /> Debt Service 6825041.35 724,722.60
<br /> Miscellaneous[Bank Charges;etc.] 271.50 1,559.00
<br /> TOTAL CASH OUTFLOW $ 854533726.54 $ 31,172,467.75 ^
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING-BALANCE 93,689,860.10 $ 93,6895860.10
<br /> MEMO-NET 2024 CASH INFLOW(OUTFLOW) (548,619.85) (129739,470.57)
<br /> INVESTMENT PORTFOLIO-SUMMARY
<br /> BEGINNING BALANCE-BV $ 61,873,657.24 71,631,912.26
<br /> Purchases 1,023,943.99 83766,017.01
<br /> Maturities/Sales -- (18}421 328.04)
<br /> ENDING BALANCE $ 61,976,601.23 $ 61,976,601.23
<br /> s.
<br /> Prepared by the City of Ramsey Finance Department j
<br /> 7/11/2024
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