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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: March 31, 1999
<br />
<br />CASH AND TEMPORARY INVESTMENTS I
<br />
<br />BEGINN/NG 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 />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/NVESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW ( OUTFLOW}
<br />
<br />March 1999
<br />CURRENT MONTH
<br />
<br />$ 20,363,544.66
<br />
<br />395,112.78
<br />97,506,94
<br />
<br />$ 492,619.72 $
<br />
<br />$ 20,856,164.38 $
<br />
<br />$ 335,572.66 $
<br /> 119,960.68
<br /> 9,693.85
<br /> 105,737.81
<br /> (17,354.50)
<br />
<br />$ 553,610.50 $
<br />
<br /> 1999
<br />YEAR-TO -DATE
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 21,331,939.50
<br />
<br />739,188.42
<br />186,649.32
<br /> 76,999.99
<br />243,519.6I
<br />
<br />1,246,357.34
<br />
<br />22,578,296.84
<br />
<br />911,998.79
<br />461,562.66
<br /> 55,749.86
<br />334,139.35
<br />(17,431.45)
<br />529,723.75
<br />
<br />2,275,742.96
<br />
<br />i $ 2o,3o2,553.88] [ $ 20,302,553.88]
<br />
<br />(6O,990.78)
<br />
<br /> $ 17,057,287.03
<br />
<br /> 1,111,350.13
<br /> (512,393.55)
<br />
<br /> I$ 17,656,243.61 l
<br />Prepared by the City of Ramsey Finance Department
<br /> 4/2/99
<br />
<br />(1,029,385.62)
<br />
<br />18,524,588.52
<br />
<br /> 7,422,350.13
<br />(8,290,695.04)
<br />
<br />17,656,243.61
<br />
<br />
<br />
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