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I
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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: July 31, 1998
<br />
<br />ICASH 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 />
<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 98
<br />CURRENT MONTH
<br />
<br />$ 17,905,776.32
<br />
<br /> 830,549.68
<br />2,086,831.09
<br />
<br />87,921.93
<br />
<br />$ 3,005,302.70
<br />
<br />$ 20,911,079.02 $
<br />
<br />$ 397,113.02 $
<br /> 176,781.14
<br /> 245,822.07
<br /> 113,053.92
<br /> (151,003.89)
<br /> 115,098.75
<br />
<br />$ 896,865.01 .$
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />2,675,345.62
<br />2,329,588.11
<br />
<br />563,069.66
<br />
<br />$ 5,568,003.39
<br />
<br />24,556,203.40
<br />
<br />1,723,786.48
<br /> 943,041.27
<br /> 687,911.44
<br /> 693,866.73
<br /> (162,010.81)
<br /> 655,342.50
<br /> 51.78
<br />
<br />4,541,989.39
<br />
<br />I $ 20,014,214.01{ l $ 20,014,214.01]
<br />
<br />2,108,437.69
<br />
<br />1,026,014.00
<br />
<br />]INVESTMENT PORTFOLIO SUMMARY
<br />
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />15,135,168.32 $
<br />
<br /> 850,000.00
<br />(1,049,893.16)
<br />
<br />14,935,275.16] [ $
<br />
<br /> 16,032,725.34
<br />
<br /> 4,496,673.63
<br />. (5,594,123.81)
<br />
<br /> 14,935,275.16 ]
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 8/4/98
<br />
<br />
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