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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2000
<br />
<br />[CASH AND TEIVIPORARY INVESTMENTS [
<br />
<br />BEGINNING BALANCE
<br />
<br />October-00
<br />CURRENT MONTH
<br />
<br />22,528,204.53
<br />
<br />2000
<br />YEAR-TO-DATE
<br />
<br />$ 21,222,832.71
<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 />1,161,952.58
<br />
<br /> 88,872.32
<br /> 51,833.47
<br />
<br />1,302,658.37
<br />23,830,862.90
<br />
<br />6,173,035.36
<br />3,132,106.61
<br />2,406,777.77
<br /> 997,040. i0
<br />
<br />$ 12,708,959.84
<br />
<br />$ 33,931,792.55
<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.l
<br />
<br /> 354,316.23
<br /> 186,766.04
<br />1,458,120.00
<br /> 141,731.99
<br /> (6,807.57)
<br />
<br />$ 3,384,311.94
<br /> 2,120,827.20
<br /> 4,756,256.61
<br /> 1,412,471.95.
<br /> (59,091.86)
<br /> 620,258.75
<br /> 21.75
<br />
<br />I
<br />I
<br />
<br /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 2000 CASH INFLOW (OUTFLOW)
<br />
<br />$ 2,134,126.69 $
<br />
<br />12,235,056.34
<br />
<br />[ $ 21,696,736.21 J [ $ 21,696,736.21]
<br />
<br /> (831,468.32) 473,903.50
<br />
<br /> I
<br />:1
<br /> I
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />20,631,831.02 $
<br /> (74,242.16)
<br />
<br />19,317,265.50
<br />
<br /> 6,877,902.10
<br />(5,637,578.74)
<br />
<br />I
<br />I
<br />
<br />ENDING BALA~NCE
<br />
<br /> I$ 20,557,588.86
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 1 I/7/00
<br />
<br />20,557,588.86
<br />
<br />-5-
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