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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May,31, 2025
<br />May-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 79,816,822.17 $ 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 />472,815.71
<br />450,184.14
<br />1,143,486.20
<br />107,207.39
<br />4,247,688.14
<br />252,159.65
<br />955,511.18
<br />3,429,451.40
<br />703,891.90
<br />3,610.76
<br />TOTAL CASH INFLOW $ 2,173,693.44 $ 9,592,313.03
<br />TOTAL CASH AVAILABLE $ 81,990,515.61 $ 98,438,642.94
<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 />792,282.59 5,354,657.61
<br />1,353,863.37 6,691,212.41
<br />1,712,849.42 5,626,675.46
<br />8,849.64 63,044.53
<br />580,700.40 3,160,309.88
<br />315.04
<br />(4,558.65) (5,279.33)
<br />39,081.25 39,081.25
<br />283.50 1,462.00
<br />$ 4,483,351.52 $ 20,931,478.85
<br />$ 77,507,164.09
<br />$ 77,507,164.09
<br />(2,309,658.08) (11,339,165.82)
<br />$ 67,376,231.06
<br />(1,970,414.00)
<br />$ 65,405,817.06
<br />72,720,097.99
<br />1,512,573.90
<br />(8,826,854.83)
<br />$ 65,405,817.06
<br />Prepared by the City of Ramsey Finance Department
<br />6/4/2025
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