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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2000
<br />
<br />CASH AND TEMPORARY INVESTMENTS
<br />
<br />BEGINNING BALANCE
<br />
<br /> November-00
<br />CURRENT MONTH
<br />
<br /> 2000
<br />. yEAR_TO_DATE
<br />
<br />$ 21,696,736.21
<br />
<br />21,222,832.71
<br />
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<br />
<br />CASH INFLOWS:
<br />
<br />Daily Deposit
<br />Tax Settlements
<br />Bond Proceeds
<br />Interest Earnings [Net of Inmrest Paid on Invesm'~ents]
<br />NSF/Expired City Checks [More than 6 months]
<br />
<br />TOTAL CASH INFLOW
<br />
<br />TOTAL CAStt 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 />1,064,473.29
<br />
<br /> 146,666.58
<br /> 79,467.16
<br />
<br />$ 1,290,607.03
<br />$ 22,987,343.24
<br />
<br /> 557,418.84
<br /> 221,340.09
<br />1,584,352.56
<br /> 137,097.59
<br />
<br />7,237,508.65
<br />3,132,106.61
<br />2,553,444.35
<br />1,076,507.26
<br />
<br />$ 13,999,566.87
<br />
<br />$ 35,222,399.58
<br />
<br />3,941,730.78
<br />2,342,167.29
<br />6,340,609.17
<br />1,549,569.54
<br />(59,091.86)
<br />620,258.75
<br />21.75
<br />
<br />i
<br />I
<br />!
<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 />. 2,500,209.08'
<br />20,487,134.16 J
<br />
<br />(1,209,602.05)
<br />
<br /> $ 14,735,265.42
<br />
<br />[ $ 20,487,134.16I
<br />
<br />(735,698.55)
<br />
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<br />I
<br />I
<br />I
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY [
<br />
<br />BEGINNING BALANCE
<br />
<br />Pm'chases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 20,557,588.86
<br />
<br /> 75,215.38
<br /> (475.621.94)
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 12/8/00
<br />
<br />19}317,265.50
<br />
<br /> 6,953,117.48
<br />(6,1 l.%~00.68)
<br />
<br />$ 20,157,182.30 ]
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