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s <br /> C <br /> C <br /> CITY OF RAMSEY <br /> REPORT OF POOLED CASH FLOWS <br /> �e <br /> Period Ended January 31, 2025 <br /> January-25 2025 <br /> CURRENT MONTH YEAR-TO-DATE <br /> CASH AND TEMPORARY INVESTMENTS <br /> 3 <br /> BEGINNING BALANCE(Includes 2022 Bond Proceeds) $ 885846,329.91 $ 883846,329.91 <br /> 3 <br /> CASH INFLOWS: <br /> Daily Deposit 260,974.49 260,974.49 <br /> Tax Settlements 252,159.65 252,159.65 <br /> U/B Receipts 14,534.78 14,534.78 <br /> Credit Cards(Includes Utility Billing) 455,305.89 455,305.89 <br /> Interest Earnings [Net of Interest Paid on Investments] 167,295.09 1675295.09 <br /> Bond Proceeds-int 3M 0.76 3,610,76 <br /> f <br /> TOTAL CASH INFLOW $ 1,15300.66 $ 1,153,880.66 <br /> TOTAL CASH AVAILABLE $ 90 000 210.57 $ 90 000 210.57 <br /> CASH OUTFLOWS: <br /> Prepaid Checks 133845713.29 13384,713.29 <br /> Bills Lists 1,642,968.34 1,6425968.34 <br /> Pay Estimates 1,631,165.67 1,6315165.67 <br /> r: <br /> Credit Cards 10,962.14 10,962.14 <br /> Payroll--Net 836,505.90 836,505.90 <br /> Flex Reimbursement 315.04 315.04 <br /> Void Checks/Dormant Checks Paid (178.71) (178.71) <br /> Debt Service <br /> Miscellaneous [Bank Charges;etc.] 289.50 289.50 <br /> TOTAL CASH OUTFLOW $ 55506,741.17 $ 55506,741.17 <br /> POOLED CASH AND TEMPORARY INVESTMENTS <br /> ENDING BALANCE 84,493,469.40 84,4939469.40 <br /> MEMO-NET 2025 CASH INFLOW(OUTFLOW) (49352,860.51) (493529860.51) <br /> INVESTMENT PORTFOLIO SUMMARY <br /> r- <br /> BEGINNING BALANCE-BV $ 7297209097.99 729720,097.99 <br /> Purchases 47,573.90 473573.90 <br /> Maturities/Sales - - <br /> ENDING BALANCE E$: 725767,671.89 $ 72,767,671.89 <br /> r <br /> i= <br /> Prepared by the City of Ramsey Finance Department <br /> 2/11/2025 <br />