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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: January 31, 2000
<br />
<br />[CASH AND TEMPORARY INVESTM~ENTS ]
<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 />
<br /> TOTAL CASH AVAILABLE
<br />
<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 INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />January-00
<br />CURRENT MONTH
<br />
<br />$ 21,220,361.71
<br />
<br />84,918.71
<br />48,913.15
<br />
<br />77,637.25
<br />
<br />$ 211,469.11
<br />$ 21,431,830.82
<br />
<br />$ 252,494.99
<br /> 163,671.29
<br /> 59,761.94
<br /> 129,475.55
<br /> (44,496.50)
<br /> 464,750.00
<br />
<br /> 1,025,657.27
<br />
<br />20,406,173'551
<br />
<br />(814,188.16)
<br />
<br />INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 19,314,276.45
<br />
<br /> 2,000,000.00
<br /> (2,635,976.57)
<br />
<br /> [$ 18,678,299.88I
<br />
<br />Prepared by the City ~fRamsey Finance Department
<br /> 2/2/00
<br />
<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />$ 21,220,361.71
<br />
<br />84,918.71
<br />48,913.15
<br />
<br />77,637.25
<br />
<br /> o
<br />
<br />$ 211,469111
<br />$ 21,431,830.82
<br />
<br />$ 252,494.99
<br /> 163,671.29
<br /> 59,761.94
<br /> 129,475.55
<br /> (44,496.50)
<br /> 464,750.00
<br />
<br />,025,657.27
<br />20,406,173.5S]
<br />
<br />(814,188.16)
<br />
<br />$ 19,314,276.45
<br />
<br /> 2,000,000.00
<br /> (2,635,976.57)
<br />
<br />18,678,299.88
<br />
<br />
<br />
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