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<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: September 30, 1998
<br />
<br />]CASH 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 />September 1998
<br />CURRENT MONTH
<br />
<br />$ 19,749,898.03
<br />
<br />473,890.30
<br />159,603.70
<br />
<br />$ 633,494.00
<br />
<br />$ 20,383,392.03 $
<br />
<br />$ 336,030.69 $
<br />106,013.28
<br />20,875.30
<br />88,331.37
<br />(2,673.65)
<br />
<br />$ 548,576.99 $
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 18,988,200.01
<br />
<br />3,377,495.68
<br />2,329,588.11
<br />
<br /> 810,768.36
<br />
<br />$ 6,517,852.15
<br />
<br />25,506,052.16
<br />
<br />2,298,514.19
<br />1,212,855.38
<br />784,071.07
<br />887,974.37
<br />(167,572.17)
<br />655,342.50
<br />51.78
<br />
<br />5,671,237.12
<br />
<br />I $ 19,834,815-041 I $ 19,834,815.04I
<br />
<br />84,917.01
<br />
<br />846,615.03
<br />
<br />IINVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />$ 15,311,049.87
<br />
<br /> 5,684,070.11
<br /> (4,842,007.86)
<br />
<br />$ 16,032,725.34
<br />
<br /> 10,893,555.54
<br /> (10,773,168.76)
<br />
<br />I$ 16,153,112.12 1 I$ 16,153,112.12 1
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 10/4/98
<br />
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