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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: May 31, 1998
<br />
<br />ICASH AND TEMPOR~Y INVESTMENTS
<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 CASH1NFLOW
<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 /> May 98
<br />CURRENT MONTH
<br />
<br />$ 18,246,118.00
<br />
<br />388,386.51
<br />48,785.54
<br />
<br />$ 437,172.05
<br />$ 18,683,290.05
<br />
<br />$ 145,558.08
<br /> 161,589.71
<br /> 223,295.34
<br /> 84,897.49
<br /> (1,751.56)
<br />
<br /> 613,589.06
<br />
<br />18,o69,7oo.991
<br />
<br />(176,417.01)
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br /> Purchases
<br /> Maturities/Sales
<br />
<br /> ENDING BALANCE
<br />
<br />15,382,847.08
<br />
<br /> 863,473.95
<br /> (714,601.09)
<br />
<br />15,531,719.94]
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />1,558,487.34
<br /> 242,757.02
<br />
<br /> 407,387.66
<br />
<br />$ 2,208,632.02
<br />$ 21,196,832.03
<br />
<br />$ 1,137,671.63
<br /> 650,074.46
<br /> 327,517.19
<br /> 493,599.15
<br /> (11,006.92)
<br /> 529,223.75
<br /> 51.78
<br />
<br /> $ 3,127,131.04
<br />
<br />[ * 18,069,700.99]
<br />
<br />(918,499.02)
<br />
<br /> $ 16,032,725.34
<br />
<br /> 2,683,199.68
<br /> (3,333,077.94)
<br />
<br />! $ 15,382,847.08
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 6/3/98
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