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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: January 31, 1999
<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/Dom~ant 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 />1V[EMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />January 1999
<br />CURRENT MONTI-I
<br />
<br />$ 21,331,887.39
<br />
<br />100,438.17
<br />186,642.55
<br />76,999.99
<br />82,082.98
<br />
<br />$ 446,163.69 $
<br />
<br />$ 21,778,051.08 $
<br />
<br />$ 248,810.46 $
<br /> 89,325.97
<br /> 46,056.01
<br /> 123,439.76
<br />
<br /> 529,723.75
<br />
<br />$ 1,037,355.95 $
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />$ 21,331,887.39
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />100,438.17
<br />186,642.55
<br />76,999.99
<br />82,082.98
<br />
<br />446,163.69
<br />
<br />21,778,051.08
<br />
<br />248,810.46
<br /> 89,325.97
<br /> 46,056.01
<br />123,439.76
<br />
<br />529,723.75
<br />
<br />1,037,355.95
<br />
<br />20,740,695.13 ] I $ 20'740'695'131
<br />
<br />(591,192.26)
<br />
<br /> $ 18,524,532.66
<br />
<br /> 2,690,000.00
<br /> (5,878,860.23)
<br />
<br /> 1$ 15,335,672.43]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 2/11/99
<br />
<br />(591,192.26)
<br />
<br />18,524,532.66
<br />
<br /> 2,690,000.00
<br />(5,878,860.23)
<br />
<br />15,335,672.43I
<br />
<br />
<br />
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