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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2025
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds)
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UB 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 2025 CASH INFLOW (OUTFLOW)
<br />JINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />February-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 84,493 5469.40 $ 881,846,329.91
<br />1,086,480.62
<br />1,347,455.11
<br />-
<br />252,159.65
<br />408,862.28
<br />423,397.06
<br />1,140,503.47
<br />1,59509.36
<br />150,020.02
<br />317,315.11
<br />3,610.76
<br />$ 2,78506.39 $
<br />3,939,747.05
<br />$ 8732793335.79 $
<br />92,7865076.96
<br />1,007,258.13
<br />2,3915971.42
<br />966,650.69
<br />2,609,619.03
<br />871,170.35
<br />2,5025336.02
<br />10, 523.41
<br />21)485.55
<br />580,388.46
<br />15416,894.36
<br />315.04
<br />(360.09)
<br />(538.80)
<br />332.00 621.50
<br />$ 3,435,962.95 $
<br />8,942,704.12
<br />$ 83,843,372.84 83,843,372.84
<br />(6503096.56) (5,002,957.07)
<br />$ 72,767,671.89
<br />72,7205097.99
<br />980,000.00
<br />1,027,573.90
<br />1,980,000.00}
<br />(1,980,000.00}
<br />71,767,671.89
<br />71,7679671.89
<br />Prepared by the City of Ramsey Finance Department
<br />316f2025
<br />
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