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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2026
<br />March-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />+ + NT CASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE $ 75,677,746.96 $ 79,966,707.36
<br />CASH INFLOWS:
<br />Daily Deposit 371,441.51 3,099,916.43
<br />Tax Settlements 266,560.52
<br />U/B Receipts 37,997.19 439,700.84
<br />Credit Cards (Includes Utility Billing) 315,776.11 1,656,793.11
<br />Interest Earnings [Net of Interest Paid on Investments] 82,035.98 515,548.84
<br />TOTAL CASH INFLOW $ 807,250.79 $ 5,978,519.74
<br />TOTAL CASH AVAILABLE $ 76,484,997.75 $ 85,945,227.10
<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 />1,508,525.70 6,492,711.34
<br />498,881.09 2,775,176.92
<br />1,210,834.28 1,938,363.73
<br />16,351.08 27,515.36
<br />609,184.98 2,069,881.41
<br />(2,238.19)
<br />303.00 2,898.91
<br />$ 3,844,080.13 $ 13,304,309.48
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />$ 72,640,917.62 I I $ 72,640,917.62 I
<br />ENDING BALANCE
<br />MEMO - NET 2026 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />(3,036,829.34) (7,325,789.74)
<br />$ 72,825,609.69 76,529,578.51
<br />Purchases 10,000,000.00
<br />Maturities/Sales (2,447,987.20) (16,151,956.02)
<br />ENDING BALANCE
<br />$ 70,377,622.49 I I $ 70,377,622.49 I
<br />Prepared by the City of Ramsey Finance Department
<br />4/2/2026
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