|
CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 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 />August-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 74,870,423.97 $ 79,966,707.36
<br />2,826,027.30
<br />644,642.85
<br />1,770,180.57
<br />178,395.90
<br />10,786,363.06
<br />14,265,13 5.82
<br />1,622,186.03
<br />5,547,848.20
<br />1,259,380.32
<br />TOTAL CASH INFLOW $ 5,419,246.62 $ 33,480,913.43
<br />TOTAL CASH AVAILABLE $ 80,289,670.59 $ 113,447,620.79
<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 PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />1,904,061.91
<br />712,960.14
<br />1,890,275.54
<br />5,670.23
<br />678,876.92
<br />(2,188.00)
<br />324.00
<br />13,615,825.69
<br />7,827,840.38
<br />10,603,178.66
<br />63,750.59
<br />5,658,752.33
<br />(13,515.50)
<br />587,604.38
<br />4,494.41
<br />$ 5,189,980.74 $ 38,347,930.94
<br />$ 75,099,689.85
<br />229,265.88
<br />$ 75,852,750.48
<br />1,000,000.00
<br />(6,447,417.72)
<br />$ 70,405,332.76
<br />$ 75,099,689.85
<br />(4,867,017.51)
<br />76,529,578.51
<br />29,817,105.38
<br />(35,941,351.13)
<br />$ 70,405,332.76
<br />Prepared by the City of Ramsey Finance Department
<br />9/2/2026
<br />
|