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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: December 31, 1999
<br />
<br />ICASH AND TEMPORARY INVESTMENTS I
<br />
<br />BEGINNING BALANCE
<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE """
<br />CASH OUTFLOWS:
<br />
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Payroll - Net
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVEST1V[ENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />December-99
<br />CURRENT MONTH
<br />
<br />$ 18,626,446.54
<br />
<br /> 812,730.10
<br />2,380,006.72
<br /> 51,097.32
<br /> 91,916.93
<br />
<br />$ 3,335,751.07
<br />$ 21,962,197.61
<br />
<br />$ 342,693.23
<br /> 264,928.98
<br /> 21,234.30
<br /> 103,139.64
<br /> (80.92)
<br /> 25,297.50
<br />
<br /> 757,212.73
<br />21,204,984.88I
<br />
<br />2,578,538.34
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,380,394.07 $
<br />
<br /> 2,018,882.99
<br /> (85,000.61)
<br />
<br /> [ $ 19,314,276.45] [$
<br />Prepared by th~ City of Ramsey Finance Department
<br /> 1/4/00
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,939.50
<br />
<br />4,596,615.90
<br />4,960,569.05
<br /> 128,097.31
<br /> 943,771.11
<br />
<br />$ 10,629,053.37
<br />
<br />$ 31,960,992.87
<br />
<br />5,682,936.65
<br />2,321,848.31
<br /> 800,831.29
<br />1,469,336.78
<br />(219,049.29)
<br />700,068.75
<br />35.50
<br />
<br />10,756,007.99
<br />
<br />21'204'984'881
<br />
<br />(126,954.62)
<br />
<br /> 18,524,588.52
<br />
<br /> 13,207,133.82
<br />(12,417,445.89)
<br />
<br />19,314,276.45
<br />
<br />
<br />
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