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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2025
<br />April-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 81,737,898.93 $ 88,846,329.91
<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 />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 />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />i
<br />i
<br />1,517,686.57 3,774,872.43
<br />252,159.65
<br />14,616.06 505,327.04
<br />292,145.33 2,285,875.20
<br />119,576.70 596,684.51
<br />3,610.76
<br />$ 1,944,024.66 $ 7,418,529.59
<br />$ 83,681,923.59 $ 96,264,859.50
<br />790,379.22 4,562,375.02
<br />2,106,143.59 5,337,349.04
<br />379,271.27 3,913,826.04
<br />10,587.28 54,194.89
<br />578,680.35 2,579,609.48
<br />315.04
<br />(152.29) (720.68)
<br />282.00 1,178.50
<br />$ 3,865,191.42 $ 16,448,127.33
<br />$ 79,816,732.17 I I $ 79,816,732.17 I
<br />(1,921,166.76) (9,029,597.74)
<br />$ 70,338,890.96 72,720,097.99
<br />1,512,573.90
<br />(2,962,659.90) (6,856,440.83)
<br />$ 67,376,231.06 1 1 $ 67,376,231.06 I
<br />Prepared by the City of Ramsey Finance Department
<br />5/2/2025
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