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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: February 29, 2000
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<br />CASH AND TEMPORARY INVESTMENTS J
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<br />BEGINNING BALANCE
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<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
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<br /> TOTAL CASH AVAILABLE
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<br />CASH OLrI'FLOWS:
<br />
<br />February-00
<br />CURRENT MONTH
<br />
<br />$ 20,405,444.72
<br />
<br />181,237.40
<br />127,646.02
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<br />$ 308,883.42
<br />$ .20,714,328.14
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<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />$ 21,222,832.71
<br />
<br />266,156.11
<br />48,913.15
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<br />205,283.44
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<br />$ 520,352.70
<br />$ 21,743,185.41
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<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
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<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOVg)
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<br />[INVESTMENT PORTFOLIO SUMMARY
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<br />BEGINNING BALANCE
<br />
<br />929,121.00
<br />107,168.18
<br /> 14,071.92
<br />112,714.82
<br /> (232.70)
<br />
<br />$ 1,162,843.22 $
<br />
<br />$ 1,181,615.99
<br /> 270,839.47
<br /> 73,833.86
<br /> 242,190.37
<br /> (41,529.20)
<br /> 464,750.00
<br />
<br />2,191,700.49
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<br />19,551,484.92 I I * 19,551,484.92[
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<br />(853,959.80)
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<br />$ 18,684,288.93 $
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<br />(1,671,347.79)
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<br />19,317,265.50
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> 2,148,000.00
<br /> (1,795,912.29)
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<br /> [$ 19,036,376.64] [ $
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<br />Prepared by the City of Ramsey Finance Department
<br /> 3/2/00
<br />
<br /> 4,151,000.00
<br />(4,431,888.86)
<br />
<br />19,036,376.64 I
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