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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2025
<br />September-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />C AN
<br />D ND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 81,721,935.91 $ 88,846,329.91
<br />CASH INFLOWS:
<br />Daily Deposit 2,284,588.47 10,744,975.34
<br />Tax Settlements 12,582,251.53
<br />U/B Receipts 86,093.19 1,694,461.30
<br />Credit Cards (Includes Utility Billing) 288,051.70 6,013,149.92
<br />Interest Earnings [Net of Interest Paid on Investments] 131,160.49 1,691,972.28
<br />Bond Proceeds-int 3,610.76
<br />TOTAL CASH INFLOW $ 2,789,893.85 $ 32,730,421.13
<br />TOTAL CASH AVAILABLE $ 84,511,829.76 $ 121,576,751.04
<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 />p VESTMEN PORTFOLIO S J
<br />IN T OLIO UMMARY P T
<br />910,520.91 9,217,734.55
<br />717, 312.3 0 10, 518, 7 84.89
<br />2,679,376.68 15,659,978.39
<br />25,647.29 131,870.34
<br />594,753.03 5,844,335.85
<br />315.04
<br />(407.52) (22,549.72)
<br />639,325.63
<br />292.50 2,621.50
<br />$ 4,927,495.19 $ 41,992,416.47
<br />$ 79,584,334.57 I 1 $ 79,584,334.57 I
<br />(2,137,601.34) (9,261,995.34)
<br />BEGINNING BALANCE - BV $ 70,825,515.22 72,720,097.99
<br />Purchases 20,673,848.78
<br />Maturities/Sales (1,465,346.57) (24,033,778.12)
<br />ENDING BALANCE
<br />$ 69,360,168.65 I I $ 69,360,168.65 I
<br />Prepared by the City of Ramsey Finance Department
<br />10/2/2025
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