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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2024
<br />August-24 2024
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 & 2023 Bond Proceeds) $ 96,492,587.88 $ 106,429,330.67
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UIB Receipts
<br />Credit Cards (Includes Utility Billing)
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds-int
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Flex Reimbursement
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2024 CASH INFLOW ( OUTFLOW)
<br />(INVESTMENT PORTFOLIO SUMMARY f
<br />252,582.28 9,119,824.63
<br />12,366,269.25
<br />560,577.60 1,580,050.18
<br />1,285,875.92 4,866,201.70
<br />193,587.22 2,087,612.30
<br />1,485.97 63,124.71
<br />$ 2,294,108.99 $ 30,083,082.77
<br />$ 98,786,696.87 $ 136,512,413.44
<br />1,600,162.40 7,771,012.22
<br />1,107,360.61 10,849,091.39
<br />4,433,765.09 21,593,666.02
<br />11,639.39 89,131.07
<br />813,815.69 4,671,423.52
<br />695.13
<br />(10,010.13) (19,122.83)
<br />724, 722.60
<br />271.50 2,102.00
<br />$ 7,957,004.55 $ 45,682,721.12
<br />$ 90,829,692.32 I 1 $ 90,829,692.32 I
<br />(5,662,895.56) (15,599,638.35)
<br />BEGINNING BALANCE M BV $ 66,031,347.65
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />58,423.28
<br />71,631,912.26
<br />13,379,186.71
<br />(18,921,328.04)
<br />$ 66,089,770.93 I I $ 66,089,770.93 I
<br />Prepared by the City of Ramsey Finance Department
<br />9/10/2024
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