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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: April 30, 1999
<br />
<br />leAsH n~ TEMPORARY INVESTMENTS I
<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 /> April 1999
<br />CURRENT MONTH
<br />
<br />$ 20,302,553.88
<br />
<br />196,584.78
<br />51,208.54
<br />
<br />$ 247,793.32
<br />$ 20,550,347.20
<br />
<br />$ 339,045.59
<br /> 142,300.75
<br /> 14,473.66
<br /> 170,028.77
<br /> (465.65)
<br />
<br />$ 665,383.12
<br />
<br />[ $ 19,884,964.08I
<br />
<br />(417,589.80)
<br />
<br />[INVESTMENT PORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br /> $ 17,656,243.61
<br />
<br /> 369,000.00
<br /> (397,366.72)
<br />
<br /> [ $ 17,627,876.89]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/4/99
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />21,331,939.50
<br />
<br />935,773.20
<br />186,649.32
<br /> 76,999.99
<br />294,728.15
<br />
<br />$ 1,494,150.66
<br />$ 22,826,090.16
<br />
<br />1,251,044.38
<br /> 603,863.41
<br /> 70,223.52
<br /> 504,168.12
<br /> (17,897.10)
<br /> 529,723.75
<br />
<br /> 2,941,126.08
<br />
<br />19,884,964.08]
<br />
<br />(1,446,975.42)
<br />
<br />18,524,588.52
<br />
<br /> 7,791,350.13
<br />(8,688,061.76)
<br />
<br />[ $ 17,627,876.89 I
<br />
<br />
<br />
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