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CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended September 30, 2024
<br /> September-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Band Proceeds) $ 90,829,692.32 $ 106,429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 117033736.98 10,823,561.61
<br /> Tax Settlements - 12,366,269.25
<br /> UCB Receipts 613637.14 L641,687.32
<br /> Credit Cards(Includes Utility Billing) 443,320.44 5330%522.14
<br /> Interest Earnings[Net of Interest Paid on Investments] 176,549.96 2,264,162.26
<br /> Bond Proceeds-int 571.61 6306.32
<br /> TOTAL CASH INFLOW $ 233853816.13 $ 32,468,898.90
<br /> TOTAL CASH AVAILABLE $ 93,215,508.45 $ 138,898,229.57
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 764,678.39 8,535,690.61
<br /> Bills Lists 714,674.21 115563,765.60
<br /> Pay Estimates 4,8829395.86 26,476,061.88
<br /> Credit Cards 23,673.76 11204.83
<br /> Payroll-Net 537X4.83 5520%348.35
<br /> Flex Reimbursement -- 695.13
<br /> Void Checks/Dormant Checks Paid - (19,122.83)
<br /> Debt Service - 724,722.60
<br /> Miscellaneous [Bank Charges;etc.] 271.50 2,373.50
<br /> TOTAL CASH OUTFLOW $ 659235,618.55 $ 5256063339.67
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING BALANCE $ 86,291,889.90 86,291,889.90
<br /> MEMO-NET 2024 CASH INFLOW(OUTFLOW) (45537,802.42) (20,1375440.77)
<br /> INVESTMENT PORTFOLIO SUMMARY
<br /> f=`
<br /> BEGINNING BALANCE-BV 66,0895770.93 71,631,912.26
<br /> ji.
<br /> Purchases -- 13,3799186.71
<br /> Maturities/Sales (23691,322.32) (211,612,650.36}
<br /> F+1
<br /> ENDING BALANCE $ 635398,445.61 $ 63,3985448.61
<br /> Prepared by the City of Ramsey Finance Department
<br /> s:
<br /> 1013/2024
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