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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: February 28, 1998
<br />
<br />]CASH AND TEMPORARY INVESTMENTS
<br />BEGINNIlqG 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 />1VIEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br />February, 1998
<br />CURRENT MONTH
<br />
<br />$ 18,293,385.15
<br />
<br />215,656.78
<br /> 4,381.24
<br />
<br />66,012.73
<br />
<br />$ 286,050.75
<br />
<br />$ 18,579,435.90 $
<br />
<br />$ 141,847.10
<br /> 134,143.48
<br /> 29,556.73
<br /> 85,518.90
<br />
<br />51.78
<br />
<br /> 1998~
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />386,941.66
<br />242,757.02
<br />
<br />124,895.45
<br />
<br />$ 754,594.13
<br />
<br />19,742,794.14
<br />
<br />514,936.78
<br />289,509.41
<br /> 41,140.98
<br />179,613.53
<br />
<br />529,223.75
<br /> 51.78
<br />
<br />$ 391,117.99 $ 1,554,476.23
<br />
<br />[ $ 18,188,317.91 ] I $
<br />
<br />18,188,317.91!
<br />
<br />(105,067.24) (799,882.1 O)
<br />
<br />I~v~ESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />15~355,441.40 $ 16,032,725.34
<br />
<br />l, 110,588.27 1,958,795.95
<br />(398,762.65) (1,924,254.27)
<br />16,067,267'021 15 16,067,267.021
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 3/2/98
<br />
<br />
<br />
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