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<br />'1
<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: July 31, 2000
<br />
<br />ICASH .&ND TEMPORARY INVESTN[ENTS [
<br />
<br />BEGINNING B ALPaNCE
<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 Est/mates
<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 .4aND TEIVIPORARY INVEST~[ENTS
<br />ENDING BALPdNC E
<br />
<br />MEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> July-00
<br />CURR~NT MONTH
<br />
<br />$ 21,546,538.79
<br />
<br />1,220,954.95
<br />2,063,193.46
<br /> 78,700.86
<br /> 52,348.36
<br />
<br />$ 3,415,197.63 $
<br />
<br />$ 24,961,736.42 $
<br />
<br />338,727.84 $
<br />219,743.73
<br />725,865.48
<br />149,359.61
<br />
<br />155,508.75
<br />
<br />$ 1,589,205.41 $
<br />
<br />1,825,992.22
<br />
<br />IIN¥%STIVlENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BAL~UNCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BAL,~NCE
<br />
<br />19,259,153.22
<br />
<br /> 1,455,892.12
<br /> (99,428.60)
<br />
<br />20,615,fi16.74
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/2/00
<br />
<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />21,222,832.71
<br />
<br />2,857,165.14
<br />3,D,,i06.61
<br />2,093,296.94
<br /> 575,247.45
<br />
<br />8,657,816. I4
<br />
<br />29,880,648.85
<br />
<br />2,535,708.18
<br />1,451,127.93
<br /> 999,327.33
<br /> 953,590.72
<br /> (51,895.07)
<br /> 620,258.75
<br />
<br />6,508,117.84
<br />
<br />23,37~,201.01 ]
<br />
<br />2,149,698,30
<br />
<br />19,o17,~6~,20
<br />
<br /> 6,194,030.25
<br />(4,895,679.0l)
<br />
<br />20,615,616.74
<br />
<br />
<br />
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