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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2024
<br />November-24 2024
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 & 2023 Bond Proceeds) $ 81,361,953.18 $ 106,429,330.67
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Credit Cards (Includes Utility Billing)
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds-int
<br />464,231.28
<br />731,536.56
<br />1,521,908.82
<br />367,431.14
<br />12,485,485.77
<br />12,366,269.25
<br />2,440,256.53
<br />7,208,250.52
<br />2,785,239.44
<br />64,262.35
<br />TOTAL CASH INFLOW $ 3,085,107.80 $ 37,349,763.86
<br />TOTAL CASH AVAILABLE $ 84,447,060.98 $ 143,779,094.53
<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
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />956,555.62 10,870,006.83
<br />1,079,127.62 13,516,762.40
<br />2,679,701.61 33,096,125.10
<br />10,174.07 134,921.45
<br />595,158.95 6,326,379.42
<br />695.13
<br />(4,926.91) (24,433.42)
<br />362,681.25 1,087,403.85
<br />271.50 2,916.50
<br />$ 5,678,743.71 $ 65,010,777.26
<br />$ 78,768,317.27
<br />$ 78,768,317.27
<br />(2,593,635.91) (27,661,013.40)
<br />$ 61,858,448.61 71,631,912.26
<br />13,379,186.71
<br />(10,742,006.97) (33,894,657.33)
<br />$ 51,116,441.64
<br />$ 51,116,441.64
<br />Prepared by the City of Ramsey Finance Depai tinent
<br />12/4/2024
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