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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: August 31, 2000
<br />
<br />CASH 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 /> TOT,&L CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br /> August-00
<br />CUR.RENT MONTH
<br />
<br />$ 23,409,098.47
<br />
<br />526,338.06
<br />
<br />224,608.51
<br />208,266.58
<br />
<br />$ 959,213.15
<br />
<br />24,368,311.62
<br />
<br /> 315,842.82
<br /> 274,166.51
<br /> 736,806.53
<br />-189,980.96
<br /> (214.22)
<br />
<br />1,516,582.60
<br />22,851,729.02
<br />
<br />(557,369.45)
<br />
<br />[INVEST1HENT PORTFOLIO SUMIVIARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 20,615,616.74
<br />
<br /> 544,394.41
<br /> (469,631.66)
<br />
<br />Prepared by the City, of Rarnsey Finance Department
<br /> 9/6/00
<br />
<br /> 2000
<br />YEAR-TO-DATE
<br />
<br />21,222,832.71
<br />
<br />3,383,503.20
<br />3,132,106.61
<br />2,317,905.45
<br /> 820,103.24
<br />
<br />$ 9,653,618.50
<br />$ 30,876,451.21
<br />
<br />2,851,551.00
<br />1,725,294.44
<br />1,736,133.86
<br />1,143,571.68
<br />'(52,109.29)
<br />620,258.75
<br />21.75
<br />
<br />$ 8,024,722.19
<br />[ $ 22,851,729.02
<br />
<br />1,628,896,31
<br />
<br />19,317,265.50
<br />
<br /> 6,738,424.66
<br />(5,365,310.67)
<br />
<br />$ 20,690,379.49 ]
<br />
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