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CITY OF RAMSEY
<br /> REPORT OF POOLED CASH FLOWS
<br /> Period Ended December 31, 2024
<br /> December-24 2024
<br /> CURRENT MONTH YEAR-TO-DATE
<br /> CASH AND TEMPORARY INVESTMENTS
<br /> BEGINNING BALANCE(Includes 2022&2023 Bond Proceeds) $ 78,768,317.27 $ 106,429,330.67
<br /> CASH INFLOWS:
<br /> Daily Deposit 3,864,550.44 163350,036.21
<br /> Tax Settlements 11,093,424.60 23,4595693.85
<br /> UIB Receipts 673,317.70 2,507,574.23
<br /> Credit Cards(Includes Utility Billing) 385,869.73 7,5943120.25
<br /> Interest Earnings [Net of Interest Paid on Investments] 226,328.95 3,011,568.39
<br /> Bond Proceeds--int - 64,262.35
<br /> TOTAL CASH INFLOW $ 15,6375491.42 $ 52,987,255.28 ?-
<br /> TOTAL CASH AVAILABLE $ 94,4053808.69 $ 1593416,585.95
<br /> CASH OUTFLOWS:
<br /> Prepaid Checks 1,0233887.57 11,893,894.40
<br /> Bills Lists
<br /> 6235766.81 14,1403529.21
<br /> Pay Estimates 734,503.37 33,830,628.47
<br /> Credit Cards 26,112.78 161,034.23
<br /> Payroll--Net 518,811.48 6,845,190.90
<br /> Flex Reimbursement 137.72 832.85
<br /> Void Checks/Dormant Checks Paid -- (24,433.42)
<br /> Debt Service 3,266,999.38 4,354,403.23
<br /> Miscellaneous[Bank Charges;etc.] 271.50 3,188.00 .
<br /> TOTAL CASH OUTFLOW $ 6,194,490.61 $ 71,205,267.87
<br /> POOLED CASH AND TEMPORARY INVESTMENTS
<br /> ENDING-BALANCE $ 88,211,318.08 �� 88,211,318.08
<br /> MEMO-NET 2024 CASH INFLOW(OUTFLOW) 9,443,000.81 (1892185012.59)
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<br /> INVESTMENT PORTFOLIO SUMMARY
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<br /> BEGINNING BALANCE-BV $ 51,116,441.64 71,6319912.26
<br /> Purchases 22,866,656.35 365245,843.06
<br /> Maturitles Sa es
<br /> (1,263,000.00} (355157)657.33)
<br /> ENDING BALANCE $ 72,7209097.99 $ 72,720,097.99
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<br /> Prepared by the City of Ramsey Finance Department
<br /> 1I312025
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