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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: June 30, 2000
<br />
<br />[CASIt AND TEMPORARY INVESTMENTS [
<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 2000 CASH INFLOW (OUTFLO'W)
<br />
<br /> June-00
<br />CURRENT MONTH
<br />
<br />$ 18,915,888.19 $
<br />
<br /> 633,936.19
<br />1,020,000.00
<br />1,740,646.08
<br /> 107,463.73
<br />
<br />$ 3,502,046.00 $
<br />
<br />$ 22,417,934.19 $
<br />
<br />$ 437,264.54 $ ·
<br />238,089.41
<br />67,450.00
<br />130,457.38
<br />(1,864.79)
<br />
<br />$ 871,396.54 $
<br />
<br />[ $ 21,546,537.65] I $
<br />
<br />2,630,649.46
<br />
<br />INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />18,881,397.42
<br />
<br /> 488,396.02
<br /> (110,640.22)
<br />
<br />19,259,153.22
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 7/5/00
<br />
<br /> 2000
<br />YEAR-TO -DATE
<br />
<br />21,222,832.71
<br />
<br />1,636,210.19
<br />1,068,913.15
<br />2,014,596.08
<br /> 522,897.95
<br />
<br />5,242,617.37
<br />
<br />26,465,450.08
<br />
<br />2,196,980.34
<br />1,231,384.20
<br /> 273,461.85
<br /> 804,231.11
<br /> (51,895.07)
<br /> 464,750.00
<br />
<br />4,918,912.43
<br />
<br />21,546,537.65 I
<br />
<br />323,704.94
<br />
<br />19,317,265.50
<br />
<br /> 4,738,138.13
<br />(4,796,250.41)
<br />
<br />19,259,153.22I
<br />
<br />
<br />
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