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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2026
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<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 />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 2026 CASH INFLOW ( OUTFLOW)
<br />'INVESTMENT PORT
<br />FOLIO MENT PORTF O SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />July-26
<br />CURRENT MONTH
<br />$ 74,575,722.04
<br />1,461,121.00
<br />6,260,879.17
<br />21,207.33
<br />381,800.55
<br />105,662.64
<br />2026
<br />YEAR-TO-DATE
<br />79,966,707.36
<br />7,964,105.68
<br />14,265,135.82
<br />977, 543.18
<br />3,773,897.71
<br />1,080,984.42
<br />$ 8,230,670.69 $ 28,061,666.81
<br />$ 82,806,392.73
<br />2,112,759.07
<br />1,080,452.51
<br />3,743,606.08
<br />3,640.19
<br />996,822.71
<br />(1,632.30)
<br />320.50
<br />7,935,968.76
<br />108,028,374.17
<br />11,711,763.78
<br />7,114, 880.24
<br />8,712,903.12
<br />58,080.36
<br />4,979,875.41
<br />(11,327.50)
<br />587,604.38
<br />4,170.41
<br />$ 33,157,950.20
<br />74,870,423.97 1 I $
<br />294,701.93
<br />$ 66,299,080.33
<br />10,723,670.15
<br />(1,170,000.00)
<br />$ 75,852,750.48 1 I $
<br />74,870,423.97 1
<br />(5,096,283.39)
<br />76,529,578.51
<br />28,817,105.38
<br />(29,493,933.41)
<br />75,852,750.48 1
<br />Prepared by the City of Ramsey Finance Department
<br />8/3/2026
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