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I
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<br />I
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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: December 31, 1998
<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 /> TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />December 1998
<br />CURRENT MONTH
<br />
<br />$ 19,441,504.90 $
<br />
<br /> 725,643.32
<br />2,432,864.74
<br />
<br /> 79,389.18
<br />
<br />$ 3,237,897.24 $
<br />
<br />$ 22,679,402.14 $
<br />
<br />$ 820,666.00 $
<br /> 236,347.35
<br /> 302,662.71
<br /> 121,289.53
<br /> (1,015.78)
<br />
<br />$ 1,479,949.8I $
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />18,988,200.01
<br />
<br />[INVESTMlgNT PORTFOLIO SUM/VIARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />5,078,912.05
<br />4,762,452.85
<br />
<br />1,030,840.94
<br />
<br />10,872,205.84
<br />
<br />29,860,405.85
<br />
<br />3,582,909.50
<br />1,735,928.01
<br />1,611,973.14
<br />1,259,835.68
<br />(185,087.09)
<br />655,342.50
<br />51.78
<br />
<br />8,660,953.52
<br />
<br />21,199,452.33] I $ 2I;199,452.33[
<br />
<br />1,757,947.43
<br />
<br /> $ 17,155,167.59
<br />
<br /> 4,355,140.42
<br /> (3,014,958.62)
<br />
<br /> I$ 18,495,349.39I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 1/6/99
<br />
<br />2,211,252.32
<br />
<br /> I6,032,725.34
<br />
<br /> 18,104,444.54
<br />(15,641,820.49)
<br />
<br />I $ 18,495,349.39..J
<br />
<br />
<br />
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