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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: July 31, 1999
<br />
<br />ICASlt 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 /> July-99
<br />CURRENT MONTH
<br />
<br />$ 18,796,079.54 $
<br />
<br />1,022,394.79
<br />1,428,913.01
<br />
<br /> 91,078.62
<br />
<br />$ 2,542,386.42 $
<br />
<br />$ 21,338,465.96 $
<br />
<br />$ 572,930.44 $
<br />356,896.99
<br />56,606.50
<br />132,693.65
<br />(131,661.39)
<br />104,750.00
<br />
<br />$ 1,092,216.19 $
<br />
<br />1999
<br />YEAR-TO-DATE
<br />
<br />IINVESTMENTPORTFOLIO SUMMARY I
<br />
<br />BEGINNING BALANCE
<br />
<br />21,331,939.50
<br />
<br />2,707,233.67
<br />2,580,562.33
<br /> 76,999.99
<br /> 523,817.66
<br />
<br />5,888,613.65
<br />
<br />27,220,553.15
<br />
<br />3,799,506.65
<br />1,420,456.12
<br />369,973.27
<br />860,245.29
<br />(150,664.20)
<br />674,771.25
<br />15.00
<br />
<br />6,974,303.38
<br />
<br />15 20,246,249.7711 $ 20,246,249.77I
<br />
<br />1,450,170.23
<br />
<br />$ 17,304,960.25 $
<br />
<br />(1,085,689.73)
<br />
<br />18,524,588.52
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />1,000,000.00
<br /> (275,652.40)
<br />
<br /> 9,413,481.04
<br />(9,908,761.71)
<br />
<br />Is 18,o29,307.85]1 $ 18,029,307.851
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/3/99
<br />
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