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<br />
<br /> CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended: October 31, 1998
<br />
<br />ICASH AND TEMP0~,~RY nW~STMENTS I
<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 />October 1998
<br />CURRENT MONTH
<br />
<br />1998
<br />YEAR-TO-DATE
<br />
<br />$ 19,834,815.04 $ 18,988,200.01
<br />
<br />536,979.35
<br />
<br />79,208.11
<br />
<br />$ 616,187.46
<br />$ 20,451,002.50
<br />
<br />$ 316,334.81 $
<br /> 88,750.28
<br /> 481,262.91
<br /> 153,968.98
<br /> (99.14)
<br />
<br />$ 1,040,217.84 $
<br />
<br />3,914,475.03
<br />2,329,588.11
<br />
<br />]INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />
<br />Purchases
<br />Maturities/Sales
<br />
<br />ENDING BALANCE
<br />
<br />889,976.47
<br />
<br />7, i34,039.61
<br />26,122,239.62
<br />
<br />2,614,849.00
<br />1,301,605.66
<br />1,265,333.98
<br />1,041,943.35
<br />(167,671.31)
<br />655,342.50
<br />51.78
<br />
<br />6,711,454.96
<br />
<br />I $ 19,410,784.66] I $ 19,410,784.661
<br />
<br />(424,030.38)
<br />
<br />16,153,112.12 $
<br />
<br /> 2,505,748.58
<br /> (910,982.22)
<br />
<br />17,747,878.48] I$
<br />
<br />Prepared by the City of Ramsey Finance Department
<br /> 11/3/98
<br />
<br />422,584.65
<br />
<br /> 16,032,72534
<br />
<br /> 13,399,304.12
<br />(11,684,150.98)
<br />
<br /> 17,747,878.48I
<br />
<br />
<br />
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