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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: April 30, 1998
<br />
<br />ICASH AND 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 Cheeks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />
<br />TOTAL CASH OUTFLOW
<br />
<br />POOLED CASH AND TEMPORARY 13WESTMENTS
<br />ENDING BALANCE
<br />
<br />MEMO - NET 1998 CASH INFLOW (OUTFLOW)
<br />
<br /> 35,886
<br />CURRENT MONTH
<br />
<br />$ 18,309,129.18
<br />
<br />342,168.86
<br />
<br />61,264.82
<br />
<br />$ 403,433.68
<br />
<br />$ 18,712,562.86 $
<br />
<br />$ 172,565.94 $
<br />128,249.82
<br />21,576.04
<br />144,312.77
<br />(155.36)
<br />
<br />$ 466,549.21 $
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />1,170,097.33
<br /> 242,757.02
<br />
<br />358,771.77
<br />
<br />$ 1,771,626.12
<br />
<br />20,759,826.13
<br />
<br />992,113.55
<br />488,484.75
<br />104,221.85
<br />408,701.66
<br /> (8,944.64)
<br />529,223.75
<br />51.78
<br />
<br />2,513,852.70
<br />
<br />18,246,013.65 J [ $ 18,245,973.43 J
<br />
<br />(63,115.53)
<br />
<br />(742,226.58)
<br />
<br />IINV~STMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 15,382,847.08
<br />
<br /> 843,712.42
<br /> (390,316.36)
<br />
<br />$ 16,032,725.34
<br />
<br /> 2,683,199.68
<br /> (3,333,077.94)
<br />
<br />15,836,243.14 ] [ $ I5,382,847.08 I
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 5/5/98
<br />
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